CAPITAL FUND MANAGEMENT S.A.

CIK

1323645

City

PARIS

State / Country

Stock

TTD — Trade Desk, Inc.

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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,584,015	202,028	-69.7%	Shares	Sole	2026-05-14
2026-03-31	$15,145,575	667,500	+47.0%	Call	Sole	2026-05-14
2026-03-31	$10,303,529	454,100	-74.6%	Put	Sole	2026-05-14
2025-12-31	$67,967,380	1,790,500	+27.0%	Call	Sole	2026-02-17
2025-12-31	$53,512,212	1,409,700	+54.8%	Put	Sole	2026-02-17
2025-12-31	$34,564,478	910,550	+102.6%	Shares	Sole	2026-02-17
2025-09-30	$22,025,094	449,400	-23.0%	Put	Sole	2025-11-13
2025-09-30	$28,587,533	583,300	-8.7%	Call	Sole	2025-11-13
2025-06-30	$45,986,204	638,786	+13.2%	Shares	Sole	2025-08-13
2025-06-30	$40,623,957	564,300	+0.2%	Call	Sole	2025-08-13
2025-06-30	$40,537,569	563,100	+55.4%	Put	Sole	2025-08-13
2025-03-31	$19,825,056	362,300	-32.8%	Put	Sole	2025-05-14
2025-03-31	$29,505,024	539,200	-16.8%	Call	Sole	2025-05-14
2025-03-31	$35,454,018	647,917	+56.8%	Shares	Sole	2025-05-14
2024-12-31	$48,551,643	413,100	+419.7%	Put	Sole	2025-02-13
2024-12-31	$9,342,342	79,489	-72.4%	Shares	Sole	2025-02-13
2024-12-31	$33,801,628	287,600	+128.6%	Call	Sole	2025-02-13
2024-09-30	$13,793,970	125,800	+3.0%	Call	Sole	2024-11-13
2024-09-30	$13,388,265	122,100	+29.7%	Put	Sole	2024-11-13
2024-09-30	$10,325,301	94,166	-53.8%	Shares	Sole	2024-11-13
2024-06-30	$19,905,146	203,800	-15.3%	Call	Sole	2024-08-13
2024-06-30	$23,509,169	240,700	+3.9%	Put	Sole	2024-08-13
2024-03-31	$20,255,214	231,700	+72.1%	Put	Sole	2024-05-15
2024-03-31	$11,766,732	134,600	-50.3%	Call	Sole	2024-05-15
2024-03-31	$23,698,250	271,085	+520.3%	Shares	Sole	2024-05-15
2023-12-31	$3,144,652	43,700	+17.8%	Put	Sole	2024-02-14
2023-12-31	$2,669,716	37,100	-42.6%	Call	Sole	2024-02-14
2023-12-31	$4,655,020	64,689	+379.2%	Shares	Sole	2024-02-14
2023-09-30	$1,055,025	13,500	+16.4%	Call	Sole	2023-11-14
2023-09-30	$906,540	11,600	-18.3%	Put	Sole	2023-11-14
2023-06-30	$1,096,524	14,200	+17.4%	Call	Sole	2023-08-14
2023-06-30	$934,362	12,100	-95.0%	Put	Sole	2023-08-14
2023-03-31	$14,792,480	242,858	+534.1%	Shares	Sole	2023-05-15
2023-03-31	$2,332,853	38,300	-17.3%	Call	Sole	2023-05-15
2023-03-31	$2,820,133	46,300	-34.1%	Put	Sole	2023-05-15
2022-12-31	$3,151,549	70,300	-89.2%	Put	Sole	2023-02-13
2022-12-31	$29,280,355	653,142	+542.2%	Shares	Sole	2023-02-13
2022-12-31	$4,559,211	101,700	+150.5%	Call	Sole	2023-02-13
2022-09-30	$2,425,850	40,600	-80.3%	Call	Sole	2022-11-14
2022-09-30	$12,301,987	205,891	+182.8%	Shares	Sole	2022-11-14
2022-09-30	$4,349,800	72,800	+195.9%	Put	Sole	2022-11-14
2022-06-30	$1,030,494	24,600	-79.2%	Put	Sole	2022-08-12
2022-06-30	$4,945,156	118,051	+456.8%	Shares	Sole	2022-08-12
2022-06-30	$888,068	21,200	-62.6%	Call	Sole	2022-08-12
2022-03-31	$3,924,605	56,673	-78.4%	Shares	Sole	2022-05-12
2022-03-31	$18,185,050	262,600	+138.1%	Put	Sole	2022-05-12
2022-03-31	$7,638,275	110,300	+19.4%	Call	Sole	2022-05-12
2021-12-31	$8,467,536	92,400	-14.6%	Call	Sole	2022-02-10
2021-12-31	$9,912,973	108,173	+5.9%	Shares	Sole	2022-02-10
2021-12-31	$9,356,444	102,100	—	Put	Sole	2022-02-10
No 13F history on record for this holder in this stock.