CAPITAL FUND MANAGEMENT S.A.

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,937
Total value ($000)
$34,663,086
Net value change ($000)
-4,532,489 (-11.6%)
New positions
245
Sold out positions
247
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 135,548 NEW
GOOGL 118,502 NEW
AMD 75,671 NEW
JPM 63,750 109.9%
GE 62,208 208.7%
PEP 59,503 226.0%
BKNG 56,177 NEW
XOM 55,619 NEW
MRK 47,372 60.7%
MA 47,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -201,275 -100.0%
HOOD -112,340 -99.0%
SPY -111,184 -89.1%
UBER -105,342 -99.0%
JNJ -105,023 -96.9%
SPOT -92,981 -81.7%
COIN -89,805 -96.7%
DASH -80,974 -100.0%
NFLX -77,364 -100.0%
TSM -68,750 -71.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,821,411 (77.4% 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