Capital Fund Management S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$22.12B
Q ending 2026-03-31
Prior quarter
$35.99B
Q ending 2025-12-31
Change
-38.5% QoQ · -36.2% YoY
Positions
2,005
reported holdings
Largest positions
Top 100 of 2,005 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $279.2M | 1.1M |
| Microsoft Corp Com | MSFT | Shares | $253.8M | 686K |
| Tesla Inc Com | TSLA | Shares | $246.6M | 663K |
| Micron Technology Inc Com | MU | Put | $235.5M | 697K |
| Chevron Corporation Com | CVX | Shares | $219.9M | 1.1M |
| Amazon Com Inc Com | AMZN | Shares | $181.8M | 873K |
| Taiwan Semiconductor Manufac Spons | TSM | Shares | $179.0M | 530K |
| Eli Lilly & Co Com | LLY | Shares | $174.3M | 190K |
| Tesla Inc Com | TSLA | Call | $152.0M | 409K |
| Micron Technology Inc Com | MU | Shares | $141.7M | 419K |
| Ge Aerospace Com New | GE | Shares | $138.1M | 487K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $127.7M | 267K |
| Citigroup Inc Com New | C | Shares | $126.2M | 1.1M |
| Sandisk Corp Com | SNDK | Shares | $121.4M | 191K |
| Booking Holdings Inc Com | BKNG | Shares | $111.5M | 26K |
| Taiwan Semiconductor Manufac Spons | TSM | Put | $105.3M | 312K |
| Boston Scientific Corp Com | BSX | Shares | $104.5M | 1.7M |
| Apple Inc Com | AAPL | Call | $101.7M | 401K |
| Altria Group Inc Com | MO | Shares | $99.7M | 1.5M |
| Select Sector Spdr Tr State Street | XLF | Call | $98.6M | 2.0M |
| Palantir Technologies Inc Cl A | PLTR | Shares | $95.7M | 654K |
| Lam Research Corp Com New | LRCX | Shares | $88.3M | 413K |
| Micron Technology Inc Com | MU | Call | $87.5M | 259K |
| American Intl Group Inc Com New | AIG | Shares | $85.3M | 1.1M |
| Rtx Corporation Com | RTX | Shares | $83.8M | 434K |
| Devon Energy Corp New Com | DVN | Shares | $83.7M | 1.7M |
| Meta Platforms Inc Cl A | META | Call | $83.0M | 145K |
| Asml Hldg Nv N Y Registry Shs | Shares | $82.8M | 63K | |
| Adobe Inc Com | ADBE | Shares | $82.3M | 338K |
| Microsoft Corp Com | MSFT | Call | $81.1M | 219K |
| Newmont Corp Com | NEM | Shares | $80.2M | 741K |
| Robinhood Mkts Inc Com Cl A | HOOD | Shares | $80.1M | 1.2M |
| Apple Inc Com | AAPL | Put | $77.4M | 305K |
| Intel Corp Com | INTC | Call | $73.5M | 1.7M |
| Nvidia Corporation Com | NVDA | Call | $72.6M | 416K |
| State Str Spdr S&P 500 Etf T Tr Un | SPY | Call | $71.7M | 110K |
| Airbnb Inc Com Cl A | ABNB | Shares | $70.4M | 558K |
| Ge Vernova Inc Com | GEV | Shares | $69.9M | 80K |
| Tesla Inc Com | TSLA | Put | $67.4M | 181K |
| Albemarle Corp Com | ALB | Shares | $66.8M | 372K |
| Bloom Energy Corp Com Cl A | BE | Shares | $66.4M | 490K |
| Mcdonalds Corp Com | MCD | Shares | $66.1M | 213K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $66.0M | 143K |
| Uber Technologies Inc Com | UBER | Shares | $65.9M | 916K |
| Marvell Technology Inc Com | MRVL | Shares | $65.2M | 658K |
| Vaneck Etf Trust Semiconductr Etf | SMH | Put | $63.3M | 165K |
| Johnson & Johnson Com | JNJ | Put | $62.5M | 256K |
| Eli Lilly & Co Com | LLY | Put | $62.0M | 67K |
| Te Connectivity Plc Ord Shs | Shares | $61.5M | 294K | |
| T-Mobile Us Inc Com | TMUS | Shares | $60.3M | 287K |
| Goldman Sachs Group Inc Com | GS | Put | $59.9M | 71K |
| Jpmorgan Chase & Co Com | JPM | Shares | $58.5M | 199K |
| Exxon Mobil Corp Com | XOM | Put | $58.5M | 345K |
| Southern Co Com | SO | Shares | $57.7M | 598K |
| Exxon Mobil Corp Com | XOM | Shares | $57.4M | 338K |
| Caterpillar Inc Com | CAT | Shares | $57.0M | 80K |
| Palantir Technologies Inc Cl A | PLTR | Call | $56.7M | 388K |
| 3M Co Com | MMM | Shares | $56.7M | 390K |
| Advanced Micro Devices Inc Com | AMD | Shares | $56.6M | 278K |
| Marsh & Mclennan Cos Inc Com | MRSH | Shares | $56.0M | 323K |
| Oracle Corp Com | ORCL | Put | $55.8M | 379K |
| Servicenow Inc Com | NOW | Call | $55.0M | 526K |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $54.9M | 123K |
| Advanced Micro Devices Inc Com | AMD | Put | $54.8M | 270K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Put | $54.3M | 189K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $54.0M | 266K |
| Coca Cola Co Com | KO | Shares | $53.7M | 706K |
| Costco Wholesale Corporation Com | COST | Call | $53.5M | 54K |
| Vaneck Etf Trust Gold Miners Etf | GDX | Put | $53.2M | 580K |
| Mckesson Corp Com | MCK | Shares | $52.6M | 61K |
| Stryker Corporation Com | SYK | Shares | $52.4M | 159K |
| Microsoft Corp Com | MSFT | Put | $52.4M | 142K |
| Palantir Technologies Inc Cl A | PLTR | Put | $52.0M | 355K |
| Meta Platforms Inc Cl A | META | Shares | $50.9M | 89K |
| Intel Corp Com | INTC | Put | $50.8M | 1.2M |
| Howmet Aerospace Inc Com | HWM | Shares | $50.7M | 220K |
| Humana Inc Com | HUM | Shares | $50.5M | 291K |
| Unitedhealth Group Inc Com | UNH | Call | $50.5M | 187K |
| Broadcom Inc Com | AVGO | Put | $50.3M | 163K |
| American Elec Pwr Co Inc Com | AEP | Shares | $50.3M | 383K |
| Honeywell Intl Inc Com | HONGBP | Shares | $48.3M | 214K |
| Consolidated Edison Inc Com | ED | Shares | $47.7M | 421K |
| Arm Holdings Plc Sponsored Ads | ARM | Put | $47.4M | 314K |
| Vaneck Etf Trust Gold Miners Etf | GDX | Call | $46.9M | 511K |
| Amazon Com Inc Com | AMZN | Put | $46.5M | 224K |
| Alnylam Pharmaceuticals Inc Com | ALNY | Shares | $46.4M | 140K |
| Jpmorgan Chase & Co Com | JPM | Put | $46.3M | 158K |
| Meta Platforms Inc Cl A | META | Put | $46.2M | 81K |
| Servicenow Inc Com | NOW | Put | $45.8M | 438K |
| Otis Worldwide Corp Com | OTIS | Shares | $45.7M | 593K |
| Pepsico Inc Com | PEP | Put | $45.6M | 293K |
| Netflix Inc. Com | NFLX | Call | $45.5M | 474K |
| Applied Matls Inc Com | AMAT | Shares | $45.5M | 133K |
| Spdr Series Trust State Street Spd | XBI | Put | $45.3M | 355K |
| Docusign Inc Com | DOCU | Shares | $45.1M | 950K |
| Citigroup Inc Com New | C | Put | $44.9M | 396K |
| Broadcom Inc Com | AVGO | Call | $44.8M | 145K |
| Advanced Micro Devices Inc Com | AMD | Call | $44.7M | 220K |
| Philip Morris Intl Inc Com | PM | Shares | $44.3M | 268K |
| Select Sector Spdr Tr State Street | XLF | Put | $44.3M | 897K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.