CAPITAL FUND MANAGEMENT S.A.

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,995
Total value ($000)
$39,195,575
Net value change ($000)
+2,657,504 (7.3%)
New positions
229
Sold out positions
155
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 102,886 104.6%
SPY 99,785 399.4%
LRCX 87,565 NEW
UNH 84,963 NEW
HOOD 76,018 203.2%
COP 63,163 NEW
MPWR 62,986 NEW
JPM 58,012 NEW
XLF 51,601 97.8%
TWLO 47,988 384.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -145,832 -100.0%
V -95,028 -61.7%
NFLX -74,120 -48.9%
LRCX -70,776 -100.0%
NVDA -67,704 -100.0%
WFC -67,518 -98.9%
TSM -56,317 -37.1%
BMY -52,688 -100.0%
MELI -52,317 -70.7%
XLI -52,054 -54.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,082,573 (74.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type