CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,594,622,734 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,253,558 | $466,010,186 | 2.26% | |
| MU |
Micron Technology Inc
Technology
|
1,375,511 | $464,702,636 | 2.26% | |
| AAPL |
Apple Inc.
Technology
|
1,805,976 | $458,338,649 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
1,046,155 | $387,255,196 | 1.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
969,252 | $327,558,713 | 1.59% | |
| CVX |
Chevron Corp
Energy
|
1,467,823 | $303,692,578 | 1.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
270,058 | $248,391,246 | 1.21% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,397,598 | $204,440,635 | 0.99% | |
| C |
Citigroup Inc
Financial Services
|
1,743,038 | $197,677,939 | 0.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OTIS
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,687,705 | 592,731 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,210,156 | 15,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $38,455,662 | 440,248 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,271,100 | 26,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,188,590 | 13,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,752,043 | 30,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $26,946,341 | 294,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,548,171 | 328,703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,726,997 | 200,843 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,303,126 | 57,263 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,194,857 | 23,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $9,808,402 | 94,366 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,290,546 | 50,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,415,022 | 14,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,202,762 | 33,272 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,443,900 | 15,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,756,727 | 27,770 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $995,844 | 12,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,935,471 | 24,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,677,646 | 86,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,451,680 | 17,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $911,520 | 10,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,145,559 | 49,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $814,424 | 10,400 | Put | Sole | 2023-02-13 | |
| 2021-12-31 | $1,288,636 | 14,800 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $1,471,483 | 16,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,855,116 | 34,700 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,570,952 | 43,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,760,196 | 45,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,622,411 | 44,300 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,232,321 | 27,300 | Put | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||