CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,325 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 560,300 | $382.1M | 1.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.2M | $330.4M | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 457,600 | $312M | 0.9% | — | — | — | Increased — |
APPLE INC | 1M | $281M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 1.5M | $270.7M | 0.8% | $153.34 | +43.30% | 4 qtrssince 2025-Q1 | Decreased 0 |
TESLA INC | 541,058 | $243.3M | 0.7% | $410.42 | +10.72% | 3 qtrssince 2025-Q2 | Decreased 0 |
APPLE INC | 850,925 | $231.3M | 0.6% | $204.18 | +32.78% | 3 qtrssince 2025-Q2 | Decreased 0 |
APPLE INC | 832,000 | $226.2M | 0.6% | — | — | — | Increased — |
TESLA INC | 494,800 | $222.5M | 0.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 706,378 | $214.7M | 0.6% | $285.09 | +5.08% | 9 qtrssince 2023-Q4 | Increased 70 |
PALANTIR TECHNOLOGIES INC-A | 1.2M | $204.5M | 0.6% | — | — | — | Increased — |
TESLA INC | 434,100 | $195.2M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 1M | $184.1M | 0.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 590,800 | $179.5M | 0.5% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 502,800 | $162M | 0.5% | — | — | — | Decreased — |
NVIDIA CORP | 839,700 | $156.6M | 0.4% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 311,100 | $156.4M | 0.4% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 546,300 | $155.9M | 0.4% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 464,000 | $153.2M | 0.4% | — | — | — | Decreased — |
ELI LILLY & CO | 141,100 | $151.6M | 0.4% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $36B across 2325 positions as of Q4 2025. Top holdings: SPY (1.1%), MU (0.9%), SPY (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 212 new positions, 169 exits, 325 increased. Top move: TSM (INCREASED, conviction 70). Portfolio: $36.0B across 2325 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