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 PLAY
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,335 | 24,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,013,156 | 185,887 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $279,414 | 25,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,090,933 | 67,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,005,020 | 62,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $344,295 | 18,959 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,523,040 | 194,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,458,864 | 135,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,704,448 | 455,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $17,521,600 | 582,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,058,761 | 174,090 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,348,730 | 589,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $9,166,269 | 521,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,753,349 | 197,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,865,241 | 63,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,408,740 | 151,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,687,512 | 108,297 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $946,590 | 27,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,311,995 | 67,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,348,831 | 134,359 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $3,970,085 | 107,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $895,656 | 20,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,143,543 | 25,663 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $882,288 | 19,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,662,429 | 45,187 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,935,257 | 111,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,858,246 | 188,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,300,971 | 192,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,451,612 | 151,764 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,127,539 | 107,488 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $849,798 | 20,931 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $576,520 | 14,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $1,777,090 | 37,100 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $1,480,110 | 30,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $534,566 | 17,807 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||