CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

STM — STMicroelectronics N.V.

Top Portfolio Positions

1,057 positions · $20,558,285,323 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	1,253,558	$466,010,186	2.27%
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	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	1,299,677	$270,683,728	1.32%
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 STM

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,447,645	41,900	-68.8%	Call	Sole	2026-05-14
2026-03-31	$4,646,975	134,500	-31.7%	Put	Sole	2026-05-14
2025-12-31	$5,107,586	196,900	-8.7%	Call	Sole	2026-02-17
2025-12-31	$5,595,258	215,700	-0.3%	Put	Sole	2026-02-17
2025-09-30	$6,115,464	216,400	-34.6%	Call	Sole	2025-11-13
2025-09-30	$9,348,408	330,800	-30.6%	Put	Sole	2025-11-13
2025-06-30	$14,496,447	476,700	+48.9%	Put	Sole	2025-08-13
2025-06-30	$9,734,241	320,100	-50.4%	Call	Sole	2025-08-13
2025-03-31	$14,177,376	645,600	-30.6%	Put	Sole	2025-05-14
2025-03-31	$20,433,780	930,500	-2.9%	Call	Sole	2025-05-14
2024-12-31	$23,923,757	958,100	+458.4%	Call	Sole	2025-02-13
2024-12-31	$4,284,427	171,583	-87.9%	Shares	Sole	2025-02-13
2024-12-31	$35,302,586	1,413,800	+384.7%	Put	Sole	2025-02-13
2024-09-30	$8,672,241	291,700	+143.0%	Put	Sole	2024-11-13
2024-09-30	$3,569,027	120,048	-69.8%	Shares	Sole	2024-11-13
2024-09-30	$11,802,810	397,000	+782.2%	Call	Sole	2024-11-13
2024-06-30	$1,767,600	45,000	-17.6%	Call	Sole	2024-08-13
2024-06-30	$2,144,688	54,600	-60.5%	Put	Sole	2024-08-13
2024-03-31	$5,982,254	138,350	+221.7%	Shares	Sole	2024-05-15
2024-03-31	$1,859,320	43,000	+19.1%	Call	Sole	2024-05-15
2024-03-31	$1,560,964	36,100	-84.4%	Put	Sole	2024-05-15
2023-12-31	$11,585,343	231,106	+633.7%	Shares	Sole	2024-02-14
2023-12-31	$1,579,095	31,500	+29.6%	Put	Sole	2024-02-14
2023-12-31	$1,218,159	24,300	-90.3%	Call	Sole	2024-02-14
2023-09-30	$10,799,581	250,222	+1546.2%	Shares	Sole	2023-11-14
2023-09-30	$656,032	15,200	-53.1%	Put	Sole	2023-11-14
2023-09-30	$1,398,384	32,400	-55.6%	Call	Sole	2023-11-14
2023-06-30	$3,649,020	72,995	+353.4%	Shares	Sole	2023-08-14
2023-06-30	$804,839	16,100	-77.3%	Put	Sole	2023-08-14
2023-03-31	$3,787,092	70,800	-65.3%	Put	Sole	2023-05-15
2023-03-31	$10,929,451	204,327	+241.1%	Shares	Sole	2023-05-15
2023-03-31	$3,204,051	59,900	-92.4%	Call	Sole	2023-05-15
2022-12-31	$27,930,239	785,219	+4491.9%	Shares	Sole	2023-02-13
2022-12-31	$608,247	17,100	-85.0%	Put	Sole	2023-02-13
2022-09-30	$3,530,254	114,100	-84.9%	Put	Sole	2022-11-14
2022-09-30	$23,441,938	757,658	+1645.8%	Shares	Sole	2022-11-14
2022-09-30	$1,342,796	43,400	-91.3%	Call	Sole	2022-11-14
2022-06-30	$15,694,498	498,713	+4741.9%	Shares	Sole	2022-08-12
2022-03-31	$445,166	10,300	-97.3%	Put	Sole	2022-05-12
2022-03-31	$16,768,020	387,969	+3080.1%	Shares	Sole	2022-05-12
2021-12-31	$596,336	12,200	-92.4%	Call	Sole	2022-02-10
2021-12-31	$7,852,376	160,646	+110.5%	Shares	Sole	2022-02-10
2020-09-30	$2,342,322	76,322	+175.0%	Shares	Sole	2020-11-13
2020-06-30	$760,819	27,757	—	Shares	Sole	2020-08-13
No 13F history on record for this holder in this stock.