CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.6M | $297.1M | 0.8% | $153.34 | +18.59% | 3 qtrssince 2025-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 436,700 | $290.9M | 0.8% | — | — | — | Increased — |
APPLE INC | 1.1M | $288.4M | 0.8% | $204.18 | +24.25% | 2 qtrssince 2025-Q2 | Decreased 0 |
TESLA INC | 636,321 | $283M | 0.7% | $410.42 | +7.99% | 2 qtrssince 2025-Q2 | Increased 70 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 351,700 | $234.3M | 0.6% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1.2M | $225.3M | 0.6% | — | — | — | Decreased — |
MICRON TECHNOLOGY INC | 1.3M | $216.6M | 0.6% | — | — | — | Decreased — |
TESLA INC | 469,700 | $208.9M | 0.5% | — | — | — | Decreased — |
VANECK GOLD MINERS ETF | 2.5M | $191.4M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1M | $185M | 0.5% | — | — | — | Decreased — |
TESLA INC | 413,400 | $183.8M | 0.5% | — | — | — | Decreased — |
COSTCO WHOLESALE CORP | 193,200 | $178.8M | 0.5% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 564,700 | $178.1M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 148,200 | $177.7M | 0.5% | — | — | — | Increased — |
BROADCOM INC | 509,300 | $168M | 0.4% | — | — | — | Decreased — |
ROBINHOOD MARKETS INC - A | 1.2M | $165.4M | 0.4% | — | — | — | Decreased — |
APPLE INC | 649,400 | $165.4M | 0.4% | — | — | — | Decreased — |
NVIDIA CORP | 883,300 | $164.8M | 0.4% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 473,100 | $163.4M | 0.4% | — | — | — | Increased — |
NEWMONT MINING CORP | 1.9M | $162.7M | 0.4% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $38.2B across 2407 positions as of Q3 2025. Top holdings: NVDA (0.8%), SPY (0.8%), AAPL (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 185 new positions, 228 exits, 300 increased. Top move: TSLA (INCREASED, conviction 70). Portfolio: $38.2B across 2407 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