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 | Open |
|---|---|---|---|---|---|
| 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 SOUN
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,621,177 | 527,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,628,909 | 2,269,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,400,749 | 541,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,666,240 | 228,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,452,200 | 152,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $19,395,548 | 1,807,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,786,797 | 818,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,399,372 | 788,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,265,688 | 1,387,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,092,104 | 811,094 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||