CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,056 positions ·
$20,588,478,465 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 | 1.48% | |
| 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 PRGS
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,248,512 | 165,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,516,642 | 105,136 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $996,672 | 23,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,418,720 | 77,822 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,664,947 | 37,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,545,151 | 80,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,166,900 | 65,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,755,285 | 72,904 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $548,512 | 12,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,762,894 | 38,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,781,791 | 37,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,869,448 | 38,729 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,534,121 | 51,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,262,966 | 48,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,148,057 | 48,753 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,108,972 | 46,669 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,058,665 | 56,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,984,775 | 51,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,979,104 | 93,097 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||