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 PD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $527,713 | 84,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,405,116 | 107,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,326,434 | 201,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,393,641 | 287,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,770,379 | 206,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,825,808 | 154,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,608,995 | 194,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,620,096 | 201,487 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,086,566 | 136,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,114 | 21,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $607,544 | 27,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,077,152 | 92,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,860,707 | 110,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,298,141 | 124,177 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,234,591 | 53,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,920,598 | 77,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,875,116 | 54,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,030,720 | 58,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $689,518 | 16,647 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $398,056 | 14,683 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||