CAPITAL FUND MANAGEMENT S.A.
1,114 holdingsFiling period: 2026-03-31Current AUM: $25.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC COM | 1.25M | $466.0M | $390.1M | 1.53% | -216,400 | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC COM | 1.38M | $464.7M | $1.13B | 4.44% | -629,370 | 2026-03-31 |
| 3 | AAPL | APPLE INC COM | 1.81M | $458.3M | $557.9M | 2.19% | -910,649 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP COM | 1.05M | $387.3M | $486.2M | 1.91% | +591.2K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 969.3K | $327.6M | $391.8M | 1.54% | -703,826 | 2026-03-31 |
| 6 | CVX | CHEVRON CORPORATION COM | 1.47M | $303.7M | $288.9M | 1.13% | +319.6K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC COM | 1.30M | $270.7M | $353.0M | 1.39% | +511.4K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO COM | 270.1K | $248.4M | $310.3M | 1.22% | +53.2K | 2026-03-31 |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.40M | $204.4M | $172.0M | 0.68% | -788,602 | 2026-03-31 |
| 10 | C | CITIGROUP INC COM NEW | 1.74M | $197.7M | $230.9M | 0.91% | -443,378 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 386.0K | $185.0M | $185.0M | 0.73% | -380,243 | 2026-03-31 |
| 12 | GE | GE AEROSPACE COM NEW | 640.3K | $181.7M | $230.6M | 0.90% | -124,692 | 2026-03-31 |
| 13 | META | META PLATFORMS INC CL A | 314.7K | $180.1M | $175.2M | 0.69% | +17.2K | 2026-03-31 |
| 14 | AMD | ADVANCED MICRO DEVICES INC COM | 767.5K | $156.1M | $365.4M | 1.43% | -599,614 | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP COM NEW | 724.3K | $154.8M | $212.2M | 0.83% | -622,396 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP COM | 903.7K | $153.3M | $140.5M | 0.55% | -40,351 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP COM | 903.7K | $153.3M | $140.5M | 0.55% | -40,351 | 2026-03-31 |
| 18 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 2.97M | $146.4M | $168.9M | 0.66% | +807.7K | 2026-03-31 |
| 19 | NOW | SERVICENOW INC COM | 1.39M | $144.8M | $154.1M | 0.60% | +260.9K | 2026-03-31 |
| 20 | SNDK | SANDISK CORP COM | 220.9K | $140.4M | $268.4M | 1.05% | +154.9K | 2026-03-31 |
| 21 | — | ASML HLDG NV N Y REGISTRY SHS | 104.1K | $137.5M | $137.5M | 0.54% | +18.8K | 2026-03-31 |
| 22 | CAT | CATERPILLAR INC COM | 188.1K | $133.3M | $153.3M | 0.60% | -66,457 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO COM | 451.1K | $132.7M | $158.7M | 0.62% | -573,578 | 2026-03-31 |
| 24 | ADBE | ADOBE INC COM | 545.5K | $132.6M | $136.6M | 0.54% | -29,174 | 2026-03-31 |
| 25 | MO | ALTRIA GROUP INC COM | 2.00M | $132.0M | $136.6M | 0.54% | -740,943 | 2026-03-31 |
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