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 SRPT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,414,400 | 65,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,994,846 | 459,322 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $411,264 | 18,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,292,560 | 153,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,425,304 | 112,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,446,948 | 485,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,626,501 | 136,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,031,640 | 780,054 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,437,881 | 230,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $762,660 | 44,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,802,139 | 514,745 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,058,490 | 61,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,772,743 | 200,137 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,125,654 | 173,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,495,793 | 204,146 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $5,162,994 | 39,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,299,365 | 75,696 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,126,498 | 15,028 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,803,179 | 35,883 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,567,950 | 17,412 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $970,667 | 9,923 | Shares | Sole | 2020-05-13 | |
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