CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

SE — Sea Ltd

Top Portfolio Positions

1,057 positions · $20,594,622,734 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 SE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,067,357	399,316	+695.5%	Shares	Sole	2026-05-14
2026-03-31	$4,157,062	50,200	-44.7%	Put	Sole	2026-05-14
2026-03-31	$7,510,867	90,700	-59.8%	Call	Sole	2026-05-14
2025-12-31	$28,767,035	225,500	+88.7%	Call	Sole	2026-02-17
2025-12-31	$15,244,615	119,500	-80.2%	Put	Sole	2026-02-17
2025-12-31	$76,911,442	602,896	+433.1%	Shares	Sole	2026-02-17
2025-09-30	$20,214,363	113,100	-66.7%	Put	Sole	2025-11-13
2025-09-30	$60,748,182	339,888	+217.4%	Shares	Sole	2025-11-13
2025-09-30	$19,141,983	107,100	-11.9%	Call	Sole	2025-11-13
2025-06-30	$19,448,704	121,600	-58.8%	Call	Sole	2025-08-13
2025-06-30	$47,221,645	295,246	+141.8%	Shares	Sole	2025-08-13
2025-06-30	$19,528,674	122,100	-28.1%	Put	Sole	2025-08-13
2025-03-31	$22,148,198	169,731	+37.0%	Shares	Sole	2025-05-14
2025-03-31	$16,167,711	123,900	-13.4%	Put	Sole	2025-05-14
2025-03-31	$18,673,119	143,100	-58.0%	Call	Sole	2025-05-14
2024-12-31	$36,158,880	340,800	-22.6%	Put	Sole	2025-02-13
2024-12-31	$46,715,830	440,300	+8.7%	Call	Sole	2025-02-13
2024-09-30	$38,183,400	405,000	+29.4%	Call	Sole	2024-11-13
2024-09-30	$29,500,212	312,900	-29.6%	Put	Sole	2024-11-13
2024-06-30	$31,731,906	444,300	+17.6%	Call	Sole	2024-08-13
2024-06-30	$26,975,334	377,700	-10.8%	Put	Sole	2024-08-13
2024-03-31	$22,730,072	423,200	-13.6%	Put	Sole	2024-05-15
2024-03-31	$26,307,158	489,800	+136.7%	Call	Sole	2024-05-15
2024-03-31	$11,113,512	206,917	-50.1%	Shares	Sole	2024-05-15
2023-12-31	$16,807,783	415,007	+32.4%	Shares	Sole	2024-02-14
2023-12-31	$12,692,700	313,400	-15.2%	Put	Sole	2024-02-14
2023-12-31	$14,968,800	369,600	-69.2%	Call	Sole	2024-02-14
2023-09-30	$52,731,210	1,199,800	+89.1%	Call	Sole	2023-11-14
2023-09-30	$27,890,670	634,600	+584.1%	Put	Sole	2023-11-14
2023-09-30	$4,076,758	92,759	-19.1%	Shares	Sole	2023-11-14
2023-06-30	$6,651,384	114,600	-64.9%	Put	Sole	2023-08-14
2023-06-30	$18,961,609	326,699	+102.0%	Shares	Sole	2023-08-14
2023-06-30	$9,385,068	161,700	+9.7%	Call	Sole	2023-08-14
2023-03-31	$12,753,142	147,350	-19.8%	Shares	Sole	2023-05-15
2023-03-31	$15,907,890	183,800	+133.0%	Put	Sole	2023-05-15
2023-03-31	$6,828,795	78,900	-58.8%	Call	Sole	2023-05-15
2022-12-31	$9,958,542	191,400	+0.3%	Put	Sole	2023-02-13
2022-12-31	$9,927,324	190,800	+112.8%	Call	Sole	2023-02-13
2022-09-30	$5,025,162	89,655	-66.0%	Shares	Sole	2022-11-14
2022-09-30	$14,791,595	263,900	+17.8%	Put	Sole	2022-11-14
2022-09-30	$12,560,805	224,100	-20.6%	Call	Sole	2022-11-14
2022-06-30	$18,874,578	282,300	+272.5%	Put	Sole	2022-08-12
2022-06-30	$5,066,583	75,779	-64.7%	Shares	Sole	2022-08-12
2022-06-30	$14,341,470	214,500	+55.1%	Call	Sole	2022-08-12
2022-03-31	$16,566,957	138,300	-18.8%	Call	Sole	2022-05-12
2022-03-31	$20,400,237	170,300	+8.3%	Put	Sole	2022-05-12
2021-12-31	$35,167,212	157,200	+5.9%	Put	Sole	2022-02-10
2021-12-31	$33,198,564	148,400	+191.0%	Call	Sole	2022-02-10
2021-09-30	$16,255,230	51,000	+1.6%	Call	Sole	2021-11-12
2021-09-30	$16,000,246	50,200	—	Put	Sole	2021-11-12
No 13F history on record for this holder in this stock.