CAPITAL FUND MANAGEMENT S.A.

CIK
1323645
City
PARIS
State / Country
I0

Top Portfolio Positions

1,055 positions · $20,403,497,681 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

33 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,929,185 54,700
2026-03-31 $2,398,290 44,786
2026-03-31 $2,511,495 46,900
2025-12-31 $18,928,836 298,515
2025-12-31 $12,485,429 196,900
2025-12-31 $8,141,844 128,400
2025-09-30 $15,906,685 206,634
2025-09-30 $9,745,668 126,600
2025-09-30 $17,328,198 225,100
2025-06-30 $9,911,160 133,000
2025-06-30 $1,035,157 13,891
2025-06-30 $18,667,260 250,500
2025-03-31 $12,066,421 186,700
2025-03-31 $2,037,202 31,521
2025-03-31 $6,501,778 100,600
2024-12-31 $1,684,920 19,000
2024-12-31 $29,533,366 333,033
2024-12-31 $3,618,144 40,800
2024-09-30 $12,716,933 128,753
2024-09-30 $1,333,395 13,500
2024-06-30 $11,161,164 104,721
2024-06-30 $1,342,908 12,600
2024-06-30 $2,632,526 24,700
2024-03-31 $4,549,440 42,000
2024-03-31 $12,960,704 119,652
2024-03-31 $4,961,056 45,800
2023-12-31 $4,271,960 38,000
2023-12-31 $3,428,810 30,500
2023-12-31 $14,732,191 131,046
2023-09-30 $3,125,303 31,700
2023-09-30 $5,609,771 56,900
2023-09-30 $3,559,099 36,100
2023-06-30 $4,505,083 40,700
2023-06-30 $9,309,029 84,100
2023-03-31 $2,135,438 18,100
2023-03-31 $2,642,752 22,400
2022-12-31 $6,661,603 73,100
2022-12-31 $15,783,716 173,200
2022-09-30 $4,152,649 48,700
2022-09-30 $3,010,031 35,300
2022-06-30 $12,209,952 131,800
2022-06-30 $4,326,288 46,700
2022-03-31 $2,965,213 22,248
2022-03-31 $14,194,320 106,500
2022-03-31 $5,117,952 38,400
2021-12-31 $6,857,032 44,199
2021-09-30 $3,971,198 24,100
2021-09-30 $9,175,609 55,684
2021-06-30 $2,256,705 11,769
2021-03-31 $2,825,592 15,400