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 UL
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,059,847 | 88,816 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $4,603,176 | 80,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $37,028,392 | 649,963 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,411,428 | 36,872 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,009,088 | 30,720 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,640,420 | 116,826 | Shares | Sole | 2026-02-17 | |
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