CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.8M | $287.1M | 0.8% | $153.34 | +2.86% | 2 qtrssince 2025-Q1 | Increased 70 |
APPLE INC | 1.3M | $269.5M | 0.7% | $204.18 | 0.00% | 1 qtr | New 60 |
PALANTIR TECHNOLOGIES INC-A | 1.8M | $248.6M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 1.4M | $219M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 1.3M | $207.6M | 0.6% | — | — | — | Decreased — |
APPLE INC | 999,700 | $205.1M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $203.2M | 0.6% | $162.07 | +9.99% | 2 qtrssince 2025-Q1 | Increased 60 |
ARM Holdings PLC Sponsored ADR | 1.2M | $196.4M | 0.5% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 629,462 | $196.4M | 0.5% | $349.94 | +14.80% | 3 qtrssince 2024-Q4 | Increased 69 |
COINBASE GLOBAL INC -CLASS A | 551,100 | $193.2M | 0.5% | — | — | — | Decreased — |
ROBINHOOD MARKETS INC - A | 2M | $188M | 0.5% | — | — | — | Decreased — |
APPLE INC | 879,500 | $180.4M | 0.5% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.4M | $178.6M | 0.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.3M | $178.3M | 0.5% | — | — | — | Decreased — |
TESLA INC | 546,700 | $173.7M | 0.5% | — | — | — | Decreased — |
MICROSOFT CORP | 343,500 | $170.9M | 0.5% | — | — | — | Decreased — |
ISHARES TR | 4.5M | $165.6M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 219,400 | $161.9M | 0.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 898,600 | $158.4M | 0.4% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 446,000 | $156.3M | 0.4% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $36.3B across 2312 positions as of Q2 2025. Top holdings: NVDA (0.8%), AAPL (0.7%), PLTR (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 271 new positions, 181 exits, 318 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $36.3B across 2312 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer