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
25 quarters · across all stocks
Holdings in VIRT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,310,206 | 143,479 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,272,656 | 248,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,454,822 | 209,995 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $894,600 | 25,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $873,300 | 24,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,415,364 | 31,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,354,618 | 97,223 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,124,229 | 25,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,930,779 | 76,883 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,906,000 | 50,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,501,928 | 39,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,983,808 | 55,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,730,480 | 48,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,272,669 | 35,669 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,608,288 | 52,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,084,376 | 35,600 | Put | Sole | 2024-11-13 | |
| 2023-06-30 | $360,599 | 21,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $316,165 | 18,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $627,480 | 33,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $602,910 | 31,900 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $383,366 | 10,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $381,651 | 13,238 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,801,126 | 73,726 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||