CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $326.1M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 2.6M | $285.6M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 443,100 | $255.4M | 0.7% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 972,500 | $238.6M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 587,100 | $220.4M | 0.6% | — | — | — | Decreased — |
TESLA INC | 842,000 | $218.2M | 0.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 2.6M | $218M | 0.6% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1M | $213M | 0.6% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 1M | $212.8M | 0.6% | — | — | — | Increased — |
APPLE INC | 952,900 | $211.7M | 0.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 2.4M | $202M | 0.6% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 794,100 | $194.8M | 0.6% | — | — | — | Increased — |
TESLA INC | 721,100 | $186.9M | 0.5% | — | — | — | Increased — |
BOEING CO/THE | 1.1M | $185.9M | 0.5% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 1.7M | $179.6M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.7M | $179.1M | 0.5% | — | — | — | Increased — |
ISHARES TR | 4.9M | $174.6M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 287,000 | $165.4M | 0.5% | — | — | — | Increased — |
WALMART INC | 1.9M | $164.6M | 0.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 2.9M | $162.2M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $34.7B across 1937 positions as of Q1 2025. Top holdings: AAPL (0.9%), NVDA (0.8%), META (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 245 new positions, 247 exits, 240 increased. No standout high-conviction moves this quarter. Portfolio: $34.7B across 1937 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer