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 YPF
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,996,704 | 43,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $827,338 | 17,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,961,504 | 81,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,921,728 | 80,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,710,579 | 235,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $5,210,205 | 214,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $10,586,070 | 336,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,406,805 | 330,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $16,728,096 | 477,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $14,758,848 | 421,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $4,421,040 | 104,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,481,760 | 176,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $343,602 | 16,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,218,566 | 104,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $209,248 | 10,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $384,292 | 19,100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $336,600 | 17,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $477,180 | 24,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $658,308 | 38,296 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||