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 OVV
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,737,458 | 315,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,558,362 | 422,515 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,640,226 | 486,385 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,756,530 | 43,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,792,872 | 44,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,501,623 | 354,839 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $669,680 | 17,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,308,611 | 77,304 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,040,040 | 24,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,938,254 | 245,389 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $498,150 | 12,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $685,749 | 17,900 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $758,538 | 19,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,180,399 | 161,326 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $407,704 | 11,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $909,216 | 25,200 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $524,400 | 11,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $657,800 | 14,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,838,304 | 41,600 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,166,616 | 26,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,811,935 | 70,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $3,136,060 | 58,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $2,129,840 | 63,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,318,560 | 68,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,597,520 | 79,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $615,020 | 18,705 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $5,382,456 | 163,700 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $525,549 | 16,700 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $566,460 | 18,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $3,429,034 | 108,962 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $479,663 | 20,137 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||