CAPITAL FUND MANAGEMENT S.A.
Top Portfolio Positions
1,057 positions ·
$20,558,285,323 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 | 2.27% | |
| 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 WEN
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,395 | 66,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,797,965 | 258,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,321,637 | 758,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,848,027 | 341,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,737,824 | 626,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $6,580,544 | 718,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $5,440,488 | 476,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,349,094 | 205,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $495,957 | 33,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,803,800 | 260,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $384,680 | 23,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $259,170 | 15,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $453,286 | 27,809 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,659,483 | 151,797 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $984,624 | 56,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,039,720 | 173,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $2,382,591 | 140,483 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $512,192 | 30,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $302,400 | 16,051 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $2,392,774 | 108,911 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,924,949 | 332,283 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,984,011 | 645,019 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,267,262 | 267,603 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||