CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,558,285,323 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 | 2.27% | |
| 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 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.32% | |
| 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 PCTY
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,197,121 | 85,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,905,695 | 58,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,426,272 | 27,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,876,704 | 37,953 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,630,696 | 23,215 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,833,291 | 29,298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,593,522 | 34,839 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,593,711 | 15,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,772,677 | 47,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,158,378 | 61,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,450,696 | 83,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,005,107 | 75,486 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,671,723 | 60,083 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,267,209 | 30,082 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,542,319 | 37,509 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,959,800 | 38,683 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,793,082 | 41,468 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,873,632 | 17,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,928,728 | 31,073 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,229,276 | 29,079 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,113,685 | 58,830 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $895,741 | 10,142 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||