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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,929,185 | 54,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,398,290 | 44,786 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,511,495 | 46,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $18,928,836 | 298,515 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,485,429 | 196,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,141,844 | 128,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $15,906,685 | 206,634 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $9,745,668 | 126,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $17,328,198 | 225,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,911,160 | 133,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,035,157 | 13,891 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $18,667,260 | 250,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $12,066,421 | 186,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,037,202 | 31,521 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $6,501,778 | 100,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,684,920 | 19,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $29,533,366 | 333,033 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,618,144 | 40,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,716,933 | 128,753 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,333,395 | 13,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $11,161,164 | 104,721 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,342,908 | 12,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,632,526 | 24,700 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,549,440 | 42,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,960,704 | 119,652 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,961,056 | 45,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,271,960 | 38,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,428,810 | 30,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,732,191 | 131,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,125,303 | 31,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,609,771 | 56,900 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,559,099 | 36,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,505,083 | 40,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,309,029 | 84,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,135,438 | 18,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,642,752 | 22,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $6,661,603 | 73,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $15,783,716 | 173,200 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,152,649 | 48,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,010,031 | 35,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $12,209,952 | 131,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $4,326,288 | 46,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,965,213 | 22,248 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $14,194,320 | 106,500 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $5,117,952 | 38,400 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $6,857,032 | 44,199 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,971,198 | 24,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $9,175,609 | 55,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,256,705 | 11,769 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,825,592 | 15,400 | Put | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||