Institutional Manager · CIK 0001323645
CAPITAL FUND MANAGEMENT S.A.
PARIS, I0 · File #028-11341
Latest AUM
$35.99B
Positions
2,325
Top-10 Concentration
34.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,325 pos · $35.99B
- 13F HOLDINGS REPORTQ/E Sep 20252,407 pos · $38.16B
- 13F HOLDINGS REPORTQ/E Jun 20252,312 pos · $36.30B
- 13F HOLDINGS REPORTQ/E Mar 20251,937 pos · $34.66B
- 13F HOLDINGS REPORTQ/E Dec 20241,995 pos · $39.20B
- 13F HOLDINGS REPORTQ/E Sep 20241,937 pos · $36.5M
- 13F HOLDINGS REPORTQ/E Jun 20241,841 pos · $34.0M
- 13F HOLDINGS REPORTQ/E Mar 20241,942 pos · $34.6M
- 13F HOLDINGS REPORTQ/E Dec 20231,901 pos · $28.9M
- 13F HOLDINGS REPORTQ/E Sep 20231,642 pos · $24.7M
- 13F HOLDINGS REPORTQ/E Jun 20231,527 pos · $20.9M
- 13F HOLDINGS REPORTQ/E Mar 20231,361 pos · $14.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 560,300 | $382.1M | 4.90% |
| 2 | MICRON TECHNOLOGY INC COM | MU | 1,157,800 | $330.4M | 4.24% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 457,600 | $312.0M | 4.00% |
| 4 | APPLE INC COM | AAPL | 1,033,700 | $281.0M | 3.61% |
| 5 | NVIDIA CORPORATION COM | NVDA | 1,451,529 | $270.7M | 3.47% |
| 6 | TESLA INC COM | TSLA | 541,058 | $243.3M | 3.12% |
| 7 | APPLE INC COM | AAPL | 850,925 | $231.3M | 2.97% |
| 8 | APPLE INC COM | AAPL | 832,000 | $226.2M | 2.90% |
| 9 | TESLA INC COM | TSLA | 494,800 | $222.5M | 2.85% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 706,378 | $214.7M | 2.75% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,150,500 | $204.5M | 2.62% |
| 12 | TESLA INC COM | TSLA | 434,100 | $195.2M | 2.50% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 1,035,700 | $184.1M | 2.36% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 590,800 | $179.5M | 2.30% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 502,800 | $162.0M | 2.08% |
| 16 | NVIDIA CORPORATION COM | NVDA | 839,700 | $156.6M | 2.01% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 311,100 | $156.4M | 2.01% |
| 18 | MICRON TECHNOLOGY INC COM | MU | 546,300 | $155.9M | 2.00% |
| 19 | UNITEDHEALTH GROUP INC COM | UNH | 464,000 | $153.2M | 1.97% |
| 20 | ELI LILLY & CO COM | LLY | 141,100 | $151.6M | 1.95% |