CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,055 positions ·
$20,403,497,681 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,253,558 | $466,010,186 | 2.28% |
| MU |
Micron Technology Inc
Technology
|
1,375,511 | $464,702,636 | 2.28% |
| AAPL |
Apple Inc.
Technology
|
1,805,976 | $458,338,649 | 2.25% |
| MSFT |
Microsoft Corp
Technology
|
1,046,155 | $387,255,196 | 1.90% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
969,252 | $327,558,713 | 1.61% |
| CVX |
Chevron Corp
Energy
|
1,467,823 | $303,692,578 | 1.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,299,677 | $270,683,728 | 1.33% |
| LLY |
ELI LILLY & Co
Healthcare
|
270,058 | $248,391,246 | 1.22% |
| PLTR |
Palantir Technologies Inc.
Technology
|
1,397,598 | $204,440,635 | 1.00% |
| C |
Citigroup Inc
Financial Services
|
1,743,038 | $197,677,939 | 0.97% |
Portfolio Trend
Holdings in SG
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,753 | 548,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,343,804 | 451,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $8,210,020 | 1,214,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,529,876 | 670,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,838,168 | 731,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,845,668 | 356,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,295,792 | 355,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,017,728 | 135,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,846,272 | 313,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,576,158 | 182,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $2,096,724 | 65,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,449,384 | 76,400 | Call | Sole | 2025-02-13 | |
| 2023-12-31 | $1,447,575 | 128,104 | Shares | Sole | 2024-02-14 | |
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