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 |
|---|---|---|---|---|
| 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 SYM
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $835,240 | 15,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,090,600 | 20,500 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,720,968 | 107,537 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,100,350 | 35,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,422,635 | 74,330 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,112,250 | 35,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,212,440 | 59,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,708,320 | 68,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,600,620 | 41,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $497,280 | 12,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,793,005 | 46,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $495,145 | 24,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $311,234 | 15,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,133,542 | 254,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,846,222 | 246,572 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,496,452 | 143,356 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,395,781 | 39,698 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,385,910 | 27,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $775,083 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $464,677 | 13,900 | Shares | Sole | 2023-11-14 | |
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