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 URBN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,863,511 | 171,484 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,407,362 | 18,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,464,888 | 99,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $750,015 | 10,500 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $848,880 | 16,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $624,765 | 11,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,003,339 | 36,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,301,196 | 190,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,825,244 | 93,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,976,999 | 45,532 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,824,649 | 79,144 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,068,783 | 54,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,265,286 | 121,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,457,502 | 177,519 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,530,486 | 222,428 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,673,369 | 292,131 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,237,649 | 224,106 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,034,108 | 81,584 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $372,352 | 14,545 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $748,618 | 35,974 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,077,530 | 70,797 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||