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 SQM
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,088,603 | 50,514 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $502,866 | 11,700 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $418,140 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,061,712 | 29,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $558,512 | 13,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $1,521,320 | 36,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $566,425 | 13,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,088,025 | 26,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $6,513,700 | 132,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $6,307,228 | 128,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,600,460 | 93,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,064,154 | 100,700 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $3,201,870 | 39,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,884,463 | 97,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,634,344 | 208,346 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,684,624 | 21,100 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,473,040 | 43,500 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $12,666,885 | 139,580 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,924,491 | 94,870 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,085,890 | 13,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,361,539 | 16,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,886,880 | 22,043 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,237,935 | 84,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,352,989 | 43,801 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,646,362 | 55,913 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $477,889 | 18,331 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||