CAPITAL FUND MANAGEMENT S.A.
CIK: 0001323645SEC EDGAR →
Portfolio Value
$36.0B
Holdings
1,197
As of
Q4 2025
New Positions
1,217
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR TR UNIT | 1,104,400 | $752.0M | 2.09% |
| 2 | AAPLPut APPLE INC COM | 2,716,625 | $738.0M | 2.05% |
| 3 | TSLAPut TESLA INC COM | 1,469,958 | $660.0M | 1.83% |
| 4 | MUPut MICRON TECHNOLOGY INC COM | 2,004,881 | $570.0M | 1.58% |
| 5 | NVDAPut NVIDIA CORPORATION COM | 2,846,529 | $529.0M | 1.47% |
| 6 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,673,078 | $507.0M | 1.41% |
| 7 | PLTRPut PALANTIR TECHNOLOGIES INC CL A | 2,186,200 | $388.0M | 1.08% |
| 8 | BRK/BPut BERKSHIRE HATHAWAY INC DEL CL B NEW | 766,263 | $383.0M | 1.06% |
| 9 | JPMPut JPMORGAN CHASE & CO. COM | 1,024,698 | $329.0M | 0.91% |
| 10 | AMDPut ADVANCED MICRO DEVICES INC COM | 1,367,097 | $290.0M | 0.81% |
Quarterly Changes
Top Buys
New Positions (272)
$119.0M · 1.5M shares
$116.0M · 22K shares
$61.0M · 132K shares
$42.0M · 107K shares
$40.0M · 466K shares
$39.0M · 97K shares
$29.0M · 102K shares
$26.0M · 20K shares
$26.0M · 88K shares
$25.0M · 55K shares
$25.0M · 71K shares
$24.0M · 239K shares
$22.0M · 59K shares
$21.0M · 244K shares
$21.0M · 69K shares
$19.0M · 82K shares
$19.0M · 2.1M shares
$19.0M · 18K shares
$18.0M · 33K shares
$18.0M · 67K shares
$18.0M · 43K shares
$17.0M · 305K shares
$17.0M · 2.4M shares
$16.0M · 839K shares
$16.0M · 423K shares
$15.0M · 31K shares
$15.0M · 23K shares
$14.0M · 70K shares
$14.0M · 114K shares
$14.0M · 93K shares
$14.0M · 73K shares
$13.0M · 89K shares
$13.0M · 23K shares
$13.0M · 68K shares
$13.0M · 47K shares
$12.0M · 125K shares
$12.0M · 76K shares
$11.0M · 99K shares
$11.0M · 29K shares
$11.0M · 110K shares
$11.0M · 546K shares
$11.0M · 184K shares
$10.0M · 44K shares
$10.0M · 92K shares
$10.0M · 34K shares
$10.0M · 191K shares
$10.0M · 173K shares
$9.0M · 15K shares
$9.0M · 113K shares
$9.0M · 105K shares
$9.0M · 43K shares
$9.0M · 123K shares
$8.0M · 141K shares
$8.0M · 21K shares
$8.0M · 228K shares
$8.0M · 30K shares
$8.0M · 248K shares
$8.0M · 200K shares
$8.0M · 52K shares
$8.0M · 106K shares
$7.0M · 37K shares
$7.0M · 765K shares
$7.0M · 233K shares
$7.0M · 78K shares
$7.0M · 513K shares
$7.0M · 700K shares
$6.0M · 11K shares
$6.0M · 40K shares
$6.0M · 235K shares
$6.0M · 592K shares
$6.0M · 466K shares
$6.0M · 36K shares
$6.0M · 624K shares
$6.0M · 44K shares
$6.0M · 134K shares
$6.0M · 11K shares
$5.0M · 41K shares
$5.0M · 646K shares
$5.0M · 29K shares
$5.0M · 561K shares
$5.0M · 106K shares
$5.0M · 87K shares
$5.0M · 22K shares
$5.0M · 27K shares
$5.0M · 72K shares
$4.0M · 52K shares
$4.0M · 126K shares
$4.0M · 47K shares
$4.0M · 35K shares
$4.0M · 113K shares
$4.0M · 262K shares
$4.0M · 128K shares
$4.0M · 20K shares
$4.0M · 253K shares
$4.0M · 50K shares
$4.0M · 26K shares
$4.0M · 405K shares
$4.0M · 47K shares
$4.0M · 43K shares
$4.0M · 404K shares
$4.0M · 24K shares
$3.0M · 50K shares
$3.0M · 16K shares
$3.0M · 846K shares
$3.0M · 11K shares
$3.0M · 55K shares
$3.0M · 46K shares
$3.0M · 78K shares
$3.0M · 493K shares
$3.0M · 16K shares
$3.0M · 47K shares
$3.0M · 67K shares
$3.0M · 145K shares
$3.0M · 30K shares
$3.0M · 91K shares
$3.0M · 163K shares
$3.0M · 60K shares
$3.0M · 24K shares
$3.0M · 35K shares
$3.0M · 23K shares
$3.0M · 19K shares
$3.0M · 11K shares
$3.0M · 216K shares
$2.0M · 17K shares
$2.0M · 27K shares
$2.0M · 120K shares
$2.0M · 81K shares
$2.0M · 60K shares
$2.0M · 34K shares
$2.0M · 33K shares
$2.0M · 75K shares
$2.0M · 23K shares
$2.0M · 99K shares
$2.0M · 28K shares
$2.0M · 13K shares
$2.0M · 35K shares
$2.0M · 99K shares
$2.0M · 109K shares
$2.0M · 184K shares
$2.0M · 14K shares
$2.0M · 110K shares
$2.0M · 92K shares
$2.0M · 11K shares
$2.0M · 46K shares
$2.0M · 395K shares
$2.0M · 588K shares
$2.0M · 17K shares
$2.0M · 59K shares
$2.0M · 62K shares
$1.0M · 83K shares
$1.0M · 61K shares
$1.0M · 89K shares
$1.0M · 22K shares
$1.0M · 119K shares
$1.0M · 44K shares
$1.0M · 54K shares
$1.0M · 26K shares
$1.0M · 10K shares
$1.0M · 45K shares
$1.0M · 29K shares
$1.0M · 11K shares
$1.0M · 91K shares
$1.0M · 44K shares
$1.0M · 15K shares
$1.0M · 37K shares
$1.0M · 19K shares
$1.0M · 18K shares
$1.0M · 137K shares
$1.0M · 92K shares
$1.0M · 24K shares
$1.0M · 22K shares
$1.0M · 57K shares
$1.0M · 37K shares
$1.0M · 20K shares
$1.0M · 13K shares
$1.0M · 35K shares
$1.0M · 26K shares
$1.0M · 389K shares
$1.0M · 19K shares
$1.0M · 22K shares
$1.0M · 53K shares
$1.0M · 18K shares
$1.0M · 52K shares
$1.0M · 17K shares
$1.0M · 21K shares
$1.0M · 45K shares
$1.0M · 272K shares
$1.0M · 84K shares
$1.0M · 30K shares
$1.0M · 12K shares
$1.0M · 32K shares
$1.0M · 10K shares
$1.0M · 431K shares
$1.0M · 188K shares
$1.0M · 49K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 24K shares
$1.0M · 58K shares
$1.0M · 11K shares
$1.0M · 35K shares
$1.0M · 309K shares
$1.0M · 91K shares
$1.0M · 17K shares
$1.0M · 119K shares
$1.0M · 79K shares
$1.0M · 23K shares
$0 · 13K shares
$0 · 22K shares
$0 · 25K shares
$0 · 14K shares
$0 · 18K shares
$0 · 55K shares
$0 · 54K shares
$0 · 11K shares
$0 · 12K shares
$0 · 178K shares
$0 · 10K shares
$0 · 58K shares
$0 · 20K shares
$0 · 12K shares
$0 · 66K shares
$0 · 26K shares
$0 · 25K shares
$0 · 15K shares
$0 · 16K shares
$0 · 104K shares
$0 · 41K shares
$0 · 17K shares
$0 · 24K shares
$0 · 59K shares
$0 · 36K shares
$0 · 33K shares
$0 · 13K shares
$0 · 14K shares
$0 · 47K shares
$0 · 38K shares
$0 · 48K shares
$0 · 75K shares
$0 · 14K shares
$0 · 57K shares
$0 · 170K shares
$0 · 16K shares
$0 · 12K shares
$0 · 11K shares
$0 · 12K shares
$0 · 15K shares
$0 · 12K shares
$0 · 18K shares
$0 · 197K shares
$0 · 53K shares
$0 · 36K shares
$0 · 21K shares
$0 · 18K shares
$0 · 14K shares
$0 · 36K shares
$0 · 50K shares
$0 · 22K shares
$0 · 136K shares
$0 · 37K shares
$0 · 86K shares
$0 · 26K shares
$0 · 53K shares
$0 · 13K shares
$0 · 24K shares
$0 · 87K shares
$0 · 93K shares
$0 · 37K shares
$0 · 82K shares
$0 · 40K shares
$0 · 101K shares
$0 · 22K shares
Closed Positions (295)
$58.9M · 11K shares
$56.4M · 425K shares
$53.1M · 116K shares
$41.0M · 203K shares
$32.0M · 48K shares
$30.9M · 338K shares
$30.0M · 134K shares
$29.5M · 63K shares
$29.4M · 438K shares
$27.0M · 18K shares
$23.4M · 67K shares
$23.2M · 574K shares
$22.6M · 170K shares
$22.2M · 172K shares
$19.8M · 62K shares
$19.3M · 837K shares
$19.1M · 114K shares
$19.0M · 142K shares
$18.7M · 108K shares
$17.2M · 226K shares
$16.4M · 277K shares
$16.3M · 223K shares
$15.9M · 293K shares
$15.0M · 55K shares
$14.6M · 160K shares
$14.1M · 54K shares
$14.0M · 107K shares
$14.0M · 57K shares
$13.4M · 198K shares
$13.1M · 229K shares
$12.9M · 137K shares
$12.8M · 36K shares
$12.7M · 115K shares
$12.7M · 150K shares
$12.5M · 458K shares
$12.3M · 43K shares
$11.7M · 96K shares
$11.4M · 1.0M shares
$11.3M · 39K shares
$11.3M · 114K shares
$11.1M · 187K shares
$10.8M · 65K shares
$10.6M · 619K shares
$10.4M · 182K shares
$10.4M · 101K shares
$10.2M · 76K shares
$9.9M · 146K shares
$9.9M · 43K shares
$9.7M · 30K shares
$9.6M · 51K shares
$9.4M · 38K shares
$9.3M · 49K shares
$9.2M · 260K shares
$9.1M · 216K shares
$9.1M · 37K shares
$8.8M · 169K shares
$8.7M · 310K shares
$8.6M · 196K shares
$8.5M · 43K shares
$8.4M · 117K shares
$8.3M · 103K shares
$8.1M · 818K shares
$8.1M · 323K shares
$8.0M · 65K shares
$7.8M · 136K shares
$7.7M · 105K shares
$7.7M · 26K shares
$7.1M · 411K shares
$7.0M · 28K shares
$6.9M · 91K shares
$6.8M · 11K shares
$6.7M · 87K shares
$6.6M · 240K shares
$6.6M · 564K shares
$6.6M · 22K shares
$6.6M · 177K shares
$6.4M · 167K shares
$6.4M · 345K shares
$6.3M · 12K shares
$6.3M · 55K shares
$6.2M · 11K shares
$6.2M · 41K shares
$5.9M · 43K shares
$5.9M · 397K shares
$5.9M · 132K shares
$5.8M · 56K shares
$5.8M · 484K shares
$5.6M · 480K shares
$5.6M · 33K shares
$5.5M · 155K shares
$5.5M · 21K shares
$5.3M · 11K shares
$5.3M · 12K shares
$5.2M · 262K shares
$5.2M · 413K shares
$5.0M · 13K shares
$5.0M · 29K shares
$5.0M · 119K shares
$5.0M · 162K shares
$4.7M · 18K shares
$4.6M · 44K shares
$4.6M · 17K shares
$4.6M · 12K shares
$4.5M · 86K shares
$4.4M · 54K shares
$4.4M · 271K shares
$4.4M · 70K shares
$4.4M · 85K shares
$4.4M · 70K shares
$4.3M · 134K shares
$4.3M · 13K shares
$4.3M · 21K shares
$4.2M · 74K shares
$4.1M · 415K shares
$4.1M · 12K shares
$4.0M · 66K shares
$4.0M · 45K shares
$4.0M · 80K shares
$4.0M · 88K shares
$3.9M · 12K shares
$3.9M · 198K shares
$3.9M · 22K shares
$3.8M · 26K shares
$3.8M · 30K shares
$3.8M · 13K shares
$3.8M · 12K shares
$3.8M · 43K shares
$3.7M · 11K shares
$3.6M · 10K shares
$3.6M · 56K shares
$3.6M · 212K shares
$3.6M · 272K shares
$3.5M · 62K shares
$3.5M · 128K shares
$3.5M · 63K shares
$3.5M · 29K shares
$3.4M · 19K shares
$3.4M · 40K shares
$3.3M · 11K shares
$3.3M · 106K shares
$3.3M · 20K shares
$3.1M · 12K shares
$3.1M · 16K shares
$3.1M · 16K shares
$3.0M · 380K shares
$3.0M · 12K shares
$2.8M · 41K shares
$2.8M · 40K shares
$2.8M · 188K shares
$2.8M · 68K shares
$2.8M · 44K shares
$2.7M · 27K shares
$2.7M · 51K shares
$2.6M · 93K shares
$2.6M · 31K shares
$2.6M · 78K shares
$2.6M · 41K shares
$2.5M · 33K shares
$2.5M · 462K shares
$2.5M · 30K shares
$2.4M · 340K shares
$2.4M · 60K shares
$2.4M · 14K shares
$2.4M · 53K shares
$2.4M · 19K shares
$2.3M · 34K shares
$2.3M · 116K shares
$2.2M · 19K shares
$2.2M · 31K shares
$2.2M · 18K shares
$2.2M · 15K shares
$2.2M · 12K shares
$2.1M · 163K shares
$2.1M · 58K shares
$2.1M · 75K shares
$2.1M · 138K shares
$2.0M · 32K shares
$1.9M · 33K shares
$1.9M · 20K shares
$1.9M · 70K shares
$1.9M · 76K shares
$1.9M · 56K shares
$1.8M · 39K shares
$1.8M · 77K shares
$1.8M · 99K shares
$1.8M · 96K shares
$1.8M · 33K shares
$1.8M · 42K shares
$1.7M · 34K shares
$1.6M · 76K shares
$1.6M · 12K shares
$1.6M · 229K shares
$1.6M · 46K shares
$1.5M · 21K shares
$1.5M · 75K shares
$1.5M · 178K shares
$1.5M · 63K shares
$1.5M · 20K shares
$1.5M · 42K shares
$1.5M · 10K shares
$1.5M · 26K shares
$1.5M · 26K shares
$1.5M · 15K shares
$1.5M · 24K shares
$1.4M · 55K shares
$1.4M · 46K shares
$1.4M · 117K shares
$1.4M · 70K shares
$1.4M · 123K shares
$1.4M · 26K shares
$1.4M · 36K shares
$1.4M · 131K shares
$1.4M · 40K shares
$1.4M · 85K shares
$1.4M · 20K shares
$1.3M · 14K shares
$1.3M · 350K shares
$1.3M · 39K shares
$1.3M · 110K shares
$1.3M · 38K shares
$1.3M · 11K shares
$1.3M · 33K shares
$1.3M · 37K shares
$1.3M · 19K shares
$1.3M · 48K shares
$1.2M · 10K shares
$1.2M · 16K shares
$1.2M · 10K shares
$1.2M · 136K shares
$1.2M · 35K shares
$1.2M · 15K shares
$1.2M · 19K shares
$1.2M · 45K shares
$1.2M · 13K shares
$1.1M · 12K shares
$1.1M · 78K shares
$1.1M · 13K shares
$1.1M · 23K shares
$1.1M · 39K shares
$1.1M · 15K shares
$1.1M · 16K shares
$1.1M · 13K shares
$1.1M · 39K shares
$1.1M · 126K shares
$1.1M · 63K shares
$1.0M · 101K shares
$1.0M · 60K shares
$992K · 42K shares
$991K · 29K shares
$971K · 19K shares
$952K · 33K shares
$946K · 34K shares
$931K · 33K shares
$894K · 76K shares
$860K · 21K shares
$829K · 106K shares
$811K · 11K shares
$756K · 33K shares
$753K · 108K shares
$748K · 13K shares
$741K · 11K shares
$710K · 79K shares
$684K · 66K shares
$671K · 28K shares
$665K · 75K shares
$661K · 86K shares
$631K · 31K shares
$593K · 14K shares
$593K · 19K shares
$577K · 19K shares
$566K · 35K shares
$558K · 20K shares
$553K · 14K shares
$552K · 17K shares
$538K · 30K shares
$535K · 37K shares
$515K · 40K shares
$503K · 12K shares
$502K · 20K shares
$485K · 16K shares
$452K · 20K shares
$443K · 29K shares
$439K · 12K shares
$407K · 29K shares
$406K · 11K shares
$362K · 16K shares
$352K · 10K shares
$347K · 60K shares
$330K · 26K shares
$315K · 44K shares
$298K · 24K shares
$284K · 54K shares
$247K · 11K shares
$208K · 17K shares
$208K · 94K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 232 | $9.7B | 27.7% |
| Financial Services | 201 | $7.0B | 20.1% |
| Consumer Cyclical | 148 | $3.8B | 10.8% |
| Industrials | 142 | $2.8B | 8.1% |
| Healthcare | 103 | $2.4B | 6.8% |
| Unknown | 68 | $2.2B | 6.2% |
| Communication Services | 45 | $2.0B | 5.7% |
| Consumer Defensive | 58 | $1.6B | 4.5% |
| Energy | 71 | $1.4B | 3.9% |
| Basic Materials | 54 | $1.2B | 3.4% |
| Utilities | 32 | $713.0M | 2.0% |
| Real Estate | 43 | $222.0M | 0.6% |