CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,937 positions
Apple Inc | 1.5M | $326.1M | 0.9% | — | — | — | Increased — |
NVIDIA Corp | 2.6M | $285.6M | 0.8% | — | — | — | Increased — |
Facebook Inc | 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 | 2.6M | $218M | 0.6% | — | — | — | Decreased — |
VanEck Vectors Semiconductor ETF | 1M | $213M | 0.6% | — | — | — | Decreased — |
VanEck Vectors Semiconductor ETF | 1M | $212.8M | 0.6% | — | — | — | Increased — |
Apple Inc | 952,900 | $211.7M | 0.6% | — | — | — | Increased — |
Palantir Technologies Inc | 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 Inc | 1.7M | $179.6M | 0.5% | — | — | — | Increased — |
Advanced Micro Devices Inc | 1.7M | $179.1M | 0.5% | — | — | — | Increased — |
iShares China Large-Cap ETF | 4.9M | $174.6M | 0.5% | — | — | — | Decreased — |
Facebook Inc | 287,000 | $165.4M | 0.5% | — | — | — | Increased — |
Wal-Mart Stores Inc | 1.9M | $164.6M | 0.5% | — | — | — | Increased — |
SPDR S&P Regional Banking ETF | 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 calls (0.9%), NVDA calls (0.8%), META calls (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR