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 SBSW
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,043,888 | 165,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,261,568 | 102,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,579,307 | 371,697 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $832,200 | 58,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,531,362 | 107,464 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,053,775 | 214,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $273,132 | 24,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,427,480 | 127,000 | Call | Sole | 2025-11-13 | |
| 2024-06-30 | $217,500 | 50,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $203,005 | 46,668 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,651 | 58,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $836,967 | 177,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $327,429 | 60,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $966,540 | 178,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $477,785 | 87,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,460 | 38,000 | Call | Sole | 2023-11-14 | |
| 2021-06-30 | $288,057 | 17,218 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $246,932 | 13,826 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $430,174 | 27,072 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $748,563 | 67,196 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||