CAPITAL FUND MANAGEMENT S.A.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM | 0 | 685,655 | +685,655 | 0 | 253,808,911 | +253,808,911 |
| CHEVRON CORPORATION COM | 0 | 1,062,623 | +1,062,623 | 0 | 219,856,698 | +219,856,698 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 0 | 529,652 | +529,652 | 0 | 178,995,893 | +178,995,893 |
| ELI LILLY & CO COM | 0 | 189,558 | +189,558 | 0 | 174,349,761 | +174,349,761 |
| SANDISK CORP COM | 0 | 191,037 | +191,037 | 0 | 121,373,447 | +121,373,447 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(Put) | 0 | 311,700 | +311,700 | 0 | 105,339,015 | +105,339,015 |
| PALANTIR TECHNOLOGIES INC CL A | 0 | 654,498 | +654,498 | 0 | 95,739,967 | +95,739,967 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 62,689 | +62,689 | 0 | 82,801,511 | +82,801,511 |
| AMAZON COM INC COM | 0 | 872,677 | +872,677 | 0 | 181,752,438 | +181,752,438 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(Call) | 0 | 110,200 | +110,200 | 0 | 71,667,468 | +71,667,468 |
| SELECT SECTOR SPDR TR STATE STREET FIN(Call) | 0 | 1,996,800 | +1,996,800 | 0 | 98,582,016 | +98,582,016 |
| NEWMONT CORP COM | 0 | 740,683 | +740,683 | 0 | 80,178,934 | +80,178,934 |
| BLOOM ENERGY CORP COM CL A | 0 | 490,436 | +490,436 | 0 | 66,449,173 | +66,449,173 |
| UBER TECHNOLOGIES INC COM | 0 | 915,987 | +915,987 | 0 | 65,886,944 | +65,886,944 |
| MARVELL TECHNOLOGY INC COM | 0 | 658,399 | +658,399 | 0 | 65,214,420 | +65,214,420 |
| CITIGROUP INC COM NEW | 0 | 1,112,838 | +1,112,838 | 0 | 126,206,957 | +126,206,957 |
| JPMORGAN CHASE & CO COM | 0 | 198,920 | +198,920 | 0 | 58,514,307 | +58,514,307 |
| ROBINHOOD MKTS INC COM CL A | 0 | 1,155,175 | +1,155,175 | 0 | 80,053,627 | +80,053,627 |
| MICRON TECHNOLOGY INC COM | 0 | 419,411 | +419,411 | 0 | 141,693,812 | +141,693,812 |
| VERTEX PHARMACEUTICALS INC COM | 0 | 122,934 | +122,934 | 0 | 54,894,948 | +54,894,948 |
| COCA COLA CO COM | 0 | 705,864 | +705,864 | 0 | 53,680,957 | +53,680,957 |
| COSTCO WHOLESALE CORPORATION COM(Call) | 0 | 53,700 | +53,700 | 0 | 53,508,291 | +53,508,291 |
| MCKESSON CORP COM | 0 | 60,801 | +60,801 | 0 | 52,614,753 | +52,614,753 |
| APPLE INC COM | 0 | 1,100,176 | +1,100,176 | 0 | 279,213,667 | +279,213,667 |
| JPMORGAN CHASE & CO COM(Put) | 0 | 157,500 | +157,500 | 0 | 46,330,200 | +46,330,200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 266,520 | +266,520 | 0 | 127,716,384 | +127,716,384 |
| NETFLIX INC. COM(Call) | 0 | 473,700 | +473,700 | 0 | 45,546,255 | +45,546,255 |
| APPLIED MATLS INC COM | 0 | 133,003 | +133,003 | 0 | 45,459,095 | +45,459,095 |
| DEVON ENERGY CORP NEW COM | 0 | 1,662,548 | +1,662,548 | 0 | 83,659,415 | +83,659,415 |
| FREEPORT MCMORAN INC CL B | 0 | 750,302 | +750,302 | 0 | 44,102,751 | +44,102,751 |
| NETFLIX INC. COM(Put) | 0 | 456,500 | +456,500 | 0 | 43,892,475 | +43,892,475 |
| CHEVRON CORPORATION COM(Put) | 0 | 210,900 | +210,900 | 0 | 43,635,210 | +43,635,210 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(Call) | 0 | 127,900 | +127,900 | 0 | 43,223,805 | +43,223,805 |
| T-MOBILE US INC COM | 0 | 286,937 | +286,937 | 0 | 60,265,378 | +60,265,378 |
| CHEVRON CORPORATION COM(Call) | 0 | 194,300 | +194,300 | 0 | 40,200,670 | +40,200,670 |
| DANAHER CORP DEL COM | 0 | 209,532 | +209,532 | 0 | 39,727,267 | +39,727,267 |
| ALNYLAM PHARMACEUTICALS INC COM | 20,940 | 140,109 | +119,169 | 8,326,791 | 46,357,864 | +38,031,073 |
| UNILEVER PLC SPON ADR NEW | 0 | 649,963 | +649,963 | 0 | 37,028,392 | +37,028,392 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 150,817 | +150,817 | 0 | 36,556,532 | +36,556,532 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 1,133,136 | +1,133,136 | 0 | 85,268,484 | +85,268,484 |
| AMPHENOL CORP CL A | 0 | 287,964 | +287,964 | 0 | 36,384,251 | +36,384,251 |
| TE CONNECTIVITY PLC ORD SHS | 0 | 294,026 | +294,026 | 0 | 61,457,314 | +61,457,314 |
| PARKER-HANNIFIN CORP COM | 0 | 38,786 | +38,786 | 0 | 34,722,778 | +34,722,778 |
| EXXON MOBIL CORP COM(Put) | 0 | 344,600 | +344,600 | 0 | 58,464,836 | +58,464,836 |
| CONOCOPHILLIPS COM | 0 | 262,477 | +262,477 | 0 | 34,646,964 | +34,646,964 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 168,841 | +168,841 | 0 | 34,305,114 | +34,305,114 |
| KINROSS GOLD CORP COM | 0 | 1,363,063 | +1,363,063 | 0 | 41,600,682 | +41,600,682 |
| LAM RESEARCH CORP COM NEW | 0 | 413,342 | +413,342 | 0 | 88,314,651 | +88,314,651 |
| MARSH & MCLENNAN COS INC COM | 0 | 323,016 | +323,016 | 0 | 56,027,125 | +56,027,125 |
| COSTCO WHOLESALE CORPORATION COM(Put) | 0 | 31,500 | +31,500 | 0 | 31,387,545 | +31,387,545 |
| KLA CORP COM NEW | 0 | 20,690 | +20,690 | 0 | 30,464,162 | +30,464,162 |
| XCEL ENERGY INC COM | 0 | 381,019 | +381,019 | 0 | 30,268,149 | +30,268,149 |
| AMERICAN TOWER CORP COM | 0 | 171,400 | +171,400 | 0 | 29,580,212 | +29,580,212 |
| SOUTHERN CO COM | 0 | 597,740 | +597,740 | 0 | 57,693,864 | +57,693,864 |
| ASML HLDG NV N Y REGISTRY SHS(Call) | 0 | 21,200 | +21,200 | 0 | 28,001,596 | +28,001,596 |
| JPMORGAN CHASE & CO COM(Call) | 0 | 94,700 | +94,700 | 0 | 27,856,952 | +27,856,952 |
| UNITED PARCEL SVCS INC CL B(Call) | 0 | 274,200 | +274,200 | 0 | 26,975,796 | +26,975,796 |
| ASML HLDG NV N Y REGISTRY SHS(Put) | 0 | 20,200 | +20,200 | 0 | 26,680,766 | +26,680,766 |
| MERCADOLIBRE INC COM | 0 | 15,420 | +15,420 | 0 | 26,661,488 | +26,661,488 |
| HOWMET AEROSPACE INC COM | 0 | 219,885 | +219,885 | 0 | 50,674,697 | +50,674,697 |
| ILLINOIS TOOL WKS INC COM | 0 | 99,653 | +99,653 | 0 | 25,938,679 | +25,938,679 |
| PROCTER & GAMBLE CO COM(Put) | 0 | 178,600 | +178,600 | 0 | 25,796,984 | +25,796,984 |
| VEEVA SYS INC CL A COM | 0 | 146,370 | +146,370 | 0 | 25,711,354 | +25,711,354 |
| ADOBE INC COM | 162,242 | 338,368 | +176,126 | 56,783,077 | 82,250,493 | +25,467,416 |
| SHOPIFY INC CL A SUB VTG SHS | 0 | 212,109 | +212,109 | 0 | 25,160,369 | +25,160,369 |
| CATERPILLAR INC COM | 0 | 80,448 | +80,448 | 0 | 56,994,190 | +56,994,190 |
| EQT CORP COM | 0 | 385,408 | +385,408 | 0 | 24,527,365 | +24,527,365 |
| SHELL PLC SPON ADS | 0 | 263,277 | +263,277 | 0 | 24,484,761 | +24,484,761 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 143,196 | +143,196 | 0 | 66,011,924 | +66,011,924 |
| KKR & CO INC COM | 0 | 262,903 | +262,903 | 0 | 24,318,527 | +24,318,527 |
| HECLA MINING COMPANY COM | 0 | 1,295,275 | +1,295,275 | 0 | 24,130,973 | +24,130,973 |
| ACCENTURE PLC IRELAND SHS CLASS A | 27,299 | 158,005 | +130,706 | 7,324,321 | 31,330,811 | +24,006,490 |
| SELECT SECTOR SPDR TR STATE STREET CON | 0 | 283,043 | +283,043 | 0 | 23,203,865 | +23,203,865 |
| PROCTER & GAMBLE CO COM(Call) | 0 | 159,900 | +159,900 | 0 | 23,095,956 | +23,095,956 |
| WELLS FARGO & CO COM(Call) | 0 | 286,700 | +286,700 | 0 | 22,824,187 | +22,824,187 |
| DOCUSIGN INC COM | 0 | 950,244 | +950,244 | 0 | 45,051,068 | +45,051,068 |
| COMFORT SYS USA INC COM | 0 | 16,372 | +16,372 | 0 | 22,576,824 | +22,576,824 |
| FIDELITY NATL INFORMATION SV COM | 0 | 662,831 | +662,831 | 0 | 31,093,402 | +31,093,402 |
| WASTE CONNECTIONS INC COM | 0 | 130,370 | +130,370 | 0 | 21,177,302 | +21,177,302 |
| GENERAL MTRS CO COM | 0 | 280,639 | +280,639 | 0 | 20,907,605 | +20,907,605 |
| EXPAND ENERGY CORPORATION COM | 0 | 189,637 | +189,637 | 0 | 20,818,349 | +20,818,349 |
| NOVO-NORDISK A S ADR | 0 | 549,373 | +549,373 | 0 | 20,189,457 | +20,189,457 |
| FREEPORT MCMORAN INC CL B(Call) | 0 | 340,800 | +340,800 | 0 | 20,032,224 | +20,032,224 |
| LEMONADE INC COM | 0 | 311,309 | +311,309 | 0 | 19,512,848 | +19,512,848 |
| DOW HLDGS INC COM(Put) | 0 | 465,500 | +465,500 | 0 | 19,388,075 | +19,388,075 |
| COSTCO WHOLESALE CORPORATION COM | 0 | 19,270 | +19,270 | 0 | 19,201,206 | +19,201,206 |
| SOLAREDGE TECHNOLOGIES INC COM | 0 | 649,692 | +649,692 | 0 | 33,166,776 | +33,166,776 |
| TOAST INC CL A | 0 | 982,538 | +982,538 | 0 | 26,047,082 | +26,047,082 |
| EXPEDITORS INTL WASH INC COM | 0 | 130,456 | +130,456 | 0 | 18,685,212 | +18,685,212 |
| 3M CO COM | 237,468 | 390,187 | +152,719 | 38,018,626 | 56,666,858 | +18,648,232 |
| DOW HLDGS INC COM | 0 | 447,007 | +447,007 | 0 | 18,617,841 | +18,617,841 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 48,075 | +48,075 | 0 | 18,431,955 | +18,431,955 |
| PINTEREST INC CL A | 0 | 1,003,563 | +1,003,563 | 0 | 18,405,345 | +18,405,345 |
| DELTA AIR LINES INC COM NEW(Call) | 0 | 273,500 | +273,500 | 0 | 18,182,280 | +18,182,280 |
| HUMANA INC COM | 0 | 291,331 | +291,331 | 0 | 50,513,882 | +50,513,882 |
| MOODYS CORP COM | 0 | 75,466 | +75,466 | 0 | 32,922,042 | +32,922,042 |
| FREEPORT MCMORAN INC CL B(Put) | 0 | 290,700 | +290,700 | 0 | 17,087,346 | +17,087,346 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 181,048 | +181,048 | 0 | 16,994,975 | +16,994,975 |
| HALLIBURTON CO COM(Call) | 0 | 417,200 | +417,200 | 0 | 16,266,628 | +16,266,628 |
| DOLLAR GEN CORP COM | 0 | 135,557 | +135,557 | 0 | 16,094,682 | +16,094,682 |