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CAPITAL FUND MANAGEMENT S.A.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,701,785,230
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC COM · AMAZON COM INC COM · 023135106 · shares: $258,584,599
- MICRON TECHNOLOGY INC COM · MICRON TECHNOLOGY INC COM · 595112103 · shares · PUT: $248,518,637
- ADVANCED MICRO DEVICES INC COM · ADVANCED MICRO DEVICES INC COM · 007903107 · shares: $242,400,382
- MICROSOFT CORP COM · MICROSOFT CORP COM · 594918104 · shares: $240,613,939
- CITIGROUP INC COM NEW · CITIGROUP INC COM NEW · 172967424 · shares: $213,093,298
- TESLA INC COM · TESLA INC COM · 88160R101 · shares: $208,610,870
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS · 874039100 · shares: $138,511,537
- SALESFORCE INC COM · SALESFORCE INC COM · 79466L302 · shares: $135,448,549
- UBER TECHNOLOGIES INC COM · UBER TECHNOLOGIES INC COM · 90353T100 · shares: $129,751,761
- ROBINHOOD MKTS INC COM CL A · ROBINHOOD MKTS INC COM CL A · 770700102 · shares: $123,106,736
Filing totals differ
The filing summary reports $22,701,785,230, while the holdings entries total $22,701,784,787.
Reported holdings
2,033 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC COM | AMAZON COM INC COM | 023135106 | — | 1,084,940 shares | $258,584,599 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | PUT | 215,300 shares | $248,518,637 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | — | 417,277 shares | $242,400,382 |
| MICROSOFT CORP COM | MICROSOFT CORP COM | 594918104 | — | 645,043 shares | $240,613,939 |
| CITIGROUP INC COM NEW | CITIGROUP INC COM NEW | 172967424 | — | 1,522,530 shares | $213,093,298 |
| TESLA INC COM | TESLA INC COM | 88160R101 | — | 495,984 shares | $208,610,870 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | — | 290,034 shares | $138,511,537 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | — | 864,602 shares | $135,448,549 |
| UBER TECHNOLOGIES INC COM | UBER TECHNOLOGIES INC COM | 90353T100 | — | 1,798,112 shares | $129,751,761 |
| ROBINHOOD MKTS INC COM CL A | ROBINHOOD MKTS INC COM CL A | 770700102 | — | 1,227,630 shares | $123,106,736 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | — | 161,180 shares | $120,364,388 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | — | 104,146 shares | $110,905,075 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | — | 221,197 shares | $110,684,766 |
| AIRBNB INC COM CL A | AIRBNB INC COM CL A | 009066101 | — | 773,466 shares | $110,682,984 |
| GE AEROSPACE COM NEW | GE AEROSPACE COM NEW | 369604301 | — | 279,071 shares | $104,297,204 |
| CHEVRON CORPORATION COM | CHEVRON CORPORATION COM | 166764100 | — | 615,136 shares | $101,964,943 |
| INTEL CORP COM | INTEL CORP COM | 458140100 | — | 705,653 shares | $98,530,328 |
| ASML HLDG NV N Y REGISTRY SHS | ASML HLDG NV N Y REGISTRY SHS | N07059210 | — | 49,410 shares | $98,298,230 |
| AMERICAN INTL GROUP INC COM NEW | AMERICAN INTL GROUP INC COM NEW | 026874784 | — | 1,302,684 shares | $97,089,038 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | PUT | 154,600 shares | $89,808,686 |
| UNITED AIRLS HLDGS INC COM | UNITED AIRLS HLDGS INC COM | 910047109 | — | 641,644 shares | $87,257,167 |
| MEDTRONIC PLC SHS | MEDTRONIC PLC SHS | G5960L103 | — | 1,099,468 shares | $86,011,381 |
| MICRON TECHNOLOGY INC COM | MICRON TECHNOLOGY INC COM | 595112103 | CALL | 73,300 shares | $84,609,457 |
| SUPER MICRO COMPUTER INC COM NEW | SUPER MICRO COMPUTER INC COM NEW | 86800U302 | — | 2,881,318 shares | $84,509,056 |
| JPMORGAN CHASE & CO COM | JPMORGAN CHASE & CO COM | 46625H100 | — | 256,815 shares | $84,063,253 |
| WELLS FARGO & CO COM | WELLS FARGO & CO COM | 949746101 | — | 1,012,417 shares | $83,666,140 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | PUT | 110,700 shares | $82,667,439 |
| APPLE INC COM | APPLE INC COM | 037833100 | PUT | 279,200 shares | $80,789,312 |
| NOKIA CORP SPONSORED ADR | NOKIA CORP SPONSORED ADR | 654902204 | — | 6,061,629 shares | $80,498,433 |
| INTEL CORP COM | INTEL CORP COM | 458140100 | CALL | 566,900 shares | $79,156,247 |
| META PLATFORMS INC CL A | META PLATFORMS INC CL A | 30303M102 | — | 138,340 shares | $77,925,538 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 874039100 | PUT | 162,400 shares | $77,557,368 |
| T-MOBILE US INC COM | T-MOBILE US INC COM | 872590104 | — | 456,839 shares | $76,625,605 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | — | 119,831 shares | $76,538,456 |
| DANAHER CORP DEL COM | DANAHER CORP DEL COM | 235851102 | — | 398,917 shares | $75,985,710 |
| OREILLY AUTOMOTIVE INC COM | OREILLY AUTOMOTIVE INC COM | 67103H107 | — | 821,101 shares | $75,615,191 |
| GILEAD SCIENCES INC COM | GILEAD SCIENCES INC COM | 375558103 | — | 595,241 shares | $75,202,747 |
| INTEL CORP COM | INTEL CORP COM | 458140100 | PUT | 533,300 shares | $74,464,679 |
| MCKESSON CORP COM | MCKESSON CORP COM | 58155Q103 | — | 97,237 shares | $73,472,277 |
| APPLE INC COM | APPLE INC COM | 037833100 | CALL | 238,500 shares | $69,012,360 |
| BANK OF AMER CORP COM | BANK OF AMER CORP COM | 060505104 | — | 1,206,139 shares | $68,725,800 |
| TESLA INC COM | TESLA INC COM | 88160R101 | PUT | 161,100 shares | $67,758,660 |
| VANECK ETF TRUST SEMICONDUCTR ETF | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | PUT | 103,300 shares | $67,753,437 |
| ALTRIA GROUP INC COM | ALTRIA GROUP INC COM | 02209S103 | — | 940,688 shares | $67,682,501 |
| INVESCO QQQ TR UNIT SER 1 | INVESCO QQQ TR UNIT SER 1 | 46090E103 | — | 90,329 shares | $66,518,275 |
| COMCAST CORP NEW CL A | COMCAST CORP NEW CL A | 20030N101 | — | 2,696,412 shares | $66,196,914 |
| TESLA INC COM | TESLA INC COM | 88160R101 | CALL | 156,800 shares | $65,950,080 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | STATE STR SPDR S&P 500 ETF T TR UNIT | 78462F103 | CALL | 86,900 shares | $64,894,313 |
| BOSTON SCIENTIFIC CORP COM | BOSTON SCIENTIFIC CORP COM | 101137107 | — | 1,486,096 shares | $63,426,577 |
| CME GROUP INC COM | CME GROUP INC COM | 12572Q105 | — | 284,521 shares | $62,830,772 |
| BARRICK MNG CORP COM SHS | BARRICK MNG CORP COM SHS | 06849F108 | — | 1,703,468 shares | $62,568,379 |
| WORKDAY INC CL A | WORKDAY INC CL A | 98138H101 | — | 506,319 shares | $61,983,571 |
| NXP SEMICONDUCTORS N V COM | NXP SEMICONDUCTORS N V COM | N6596X109 | — | 217,329 shares | $61,075,968 |
| 3M CO COM | 3M CO COM | 88579Y101 | — | 376,455 shares | $60,951,829 |
| TRANSDIGM GROUP INC COM | TRANSDIGM GROUP INC COM | 893641100 | — | 44,921 shares | $59,836,568 |
| ADVANCED MICRO DEVICES INC COM | ADVANCED MICRO DEVICES INC COM | 007903107 | CALL | 102,200 shares | $59,369,002 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A | COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 | — | 1,508,568 shares | $58,426,838 |
| ISHARES INC MSCI BRAZIL ETF | ISHARES INC MSCI BRAZIL ETF | 464286400 | CALL | 1,688,400 shares | $58,249,800 |
| DOCUSIGN INC COM | DOCUSIGN INC COM | 256163106 | — | 1,302,842 shares | $57,872,241 |
| TE CONNECTIVITY PLC ORD SHS | TE CONNECTIVITY PLC ORD SHS | G87052109 | — | 285,142 shares | $57,487,478 |
| PALANTIR TECHNOLOGIES INC CL A | PALANTIR TECHNOLOGIES INC CL A | 69608A108 | CALL | 490,600 shares | $57,238,302 |
| TARGET CORP COM | TARGET CORP COM | 87612E106 | — | 437,908 shares | $57,195,163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | G7997R103 | — | 58,699 shares | $56,644,535 |
| CATERPILLAR INC COM | CATERPILLAR INC COM | 149123101 | PUT | 52,800 shares | $56,226,720 |
| BP PLC SPONSORED ADR | BP PLC SPONSORED ADR | 055622104 | — | 1,521,243 shares | $56,209,928 |
| ALPHABET INC CAP STK CL A | ALPHABET INC CAP STK CL A | 02079K305 | CALL | 157,100 shares | $56,142,827 |
| SPOTIFY TECHNOLOGY S A SHS | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | — | 120,044 shares | $55,115,801 |
| SHOPIFY INC CL A SUB VTG SHS | SHOPIFY INC CL A SUB VTG SHS | 82509L107 | — | 481,667 shares | $54,996,738 |
| PINTEREST INC CL A | PINTEREST INC CL A | 72352L106 | — | 2,586,672 shares | $54,397,712 |
| AUTOMATIC DATA PROCESSING IN COM | AUTOMATIC DATA PROCESSING IN COM | 053015103 | — | 242,070 shares | $54,211,576 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 | CALL | 270,600 shares | $54,144,354 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | — | 542,356 shares | $53,845,103 |
| CHIPOTLE MEXICAN GRILL INC COM | CHIPOTLE MEXICAN GRILL INC COM | 169656105 | — | 1,577,676 shares | $53,640,984 |
| ATLASSIAN CORPORATION CL A | ATLASSIAN CORPORATION CL A | 049468101 | — | 682,547 shares | $53,095,331 |
| PARKER-HANNIFIN CORP COM | PARKER-HANNIFIN CORP COM | 701094104 | — | 53,980 shares | $52,798,917 |
| ON SEMICONDUCTOR CORP COM | ON SEMICONDUCTOR CORP COM | 682189105 | — | 557,952 shares | $52,748,782 |
| LAM RESEARCH CORP COM NEW | LAM RESEARCH CORP COM NEW | 512807306 | — | 121,371 shares | $52,593,695 |
| UNITEDHEALTH GROUP INC COM | UNITEDHEALTH GROUP INC COM | 91324P102 | PUT | 126,400 shares | $52,535,632 |
| KKR & CO INC COM | KKR & CO INC COM | 48251W104 | — | 562,277 shares | $51,605,783 |
| TWILIO INC CL A | TWILIO INC CL A | 90138F102 | — | 248,952 shares | $51,366,266 |
| ALBEMARLE CORP COM | ALBEMARLE CORP COM | 012653101 | — | 377,476 shares | $50,970,584 |
| TEXAS INSTRS INC COM | TEXAS INSTRS INC COM | 882508104 | — | 170,099 shares | $50,701,408 |
| KEYSIGHT TECHNOLOGIES INC COM | KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | — | 143,265 shares | $50,152,778 |
| SERVICENOW INC COM | SERVICENOW INC COM | 81762P102 | CALL | 499,200 shares | $49,560,576 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | PUT | 138,800 shares | $49,214,316 |
| CONSOLIDATED EDISON INC COM | CONSOLIDATED EDISON INC COM | 209115104 | — | 439,598 shares | $48,632,726 |
| AMPHENOL CORP CL A | AMPHENOL CORP CL A | 032095101 | — | 275,668 shares | $48,605,781 |
| BLOOM ENERGY CORP COM CL A | BLOOM ENERGY CORP COM CL A | 093712107 | — | 160,551 shares | $48,598,787 |
| L3HARRIS TECHNOLOGIES INC COM | L3HARRIS TECHNOLOGIES INC COM | 502431109 | — | 166,603 shares | $48,413,165 |
| KLA CORP COM NEW | KLA CORP COM NEW | 482480100 | — | 160,266 shares | $48,353,854 |
| NVIDIA CORPORATION COM | NVIDIA CORPORATION COM | 67066G104 | PUT | 241,500 shares | $48,321,735 |
| WESTERN DIGITAL CORP COM | WESTERN DIGITAL CORP COM | 958102105 | PUT | 75,400 shares | $48,159,488 |
| FEDEX CORP COM | FEDEX CORP COM | 31428X106 | — | 153,600 shares | $48,096,768 |
| GOLDMAN SACHS GROUP INC COM | GOLDMAN SACHS GROUP INC COM | 38141G104 | PUT | 47,500 shares | $48,040,075 |
| SPDR SERIES TRUST ST STR SP REGBNK | SPDR SERIES TRUST ST STR SP REGBNK | 78464A698 | PUT | 628,700 shares | $47,058,195 |
| ALNYLAM PHARMACEUTICALS INC COM | ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | — | 155,904 shares | $46,931,781 |
| SALESFORCE INC COM | SALESFORCE INC COM | 79466L302 | CALL | 297,900 shares | $46,669,014 |
| GENERAL MTRS CO COM | GENERAL MTRS CO COM | 37045V100 | — | 603,215 shares | $46,495,812 |
| SOUTHWEST AIRLS CO COM | SOUTHWEST AIRLS CO COM | 844741108 | — | 900,873 shares | $46,322,889 |
| DOLLAR GEN CORP COM | DOLLAR GEN CORP COM | 256677105 | — | 400,579 shares | $46,110,648 |