CAPITAL FUND MANAGEMENT S.A.

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,312
Total value ($000)
$36,303,709
Net value change ($000)
+1,640,623 (4.7%)
New positions
271
Sold out positions
181
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AAPL 269,549 NEW
NVDA 269,080 1496.6%
UNH 118,793 153.1%
GOOGL 84,673 71.5%
MCD 80,193 NEW
CVX 76,243 159.3%
JNJ 66,917 2010.1%
CVNA 66,577 669.3%
MO 55,648 279.6%
TSLA 55,420 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -135,548 -100.0%
JPM -105,632 -86.8%
QCOM -61,279 -84.3%
BKNG -56,177 -100.0%
RTX -55,711 -100.0%
NOW -53,152 -100.0%
NVO -51,506 -100.0%
OKTA -50,117 -100.0%
MRK -49,903 -39.8%
CEG -48,921 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,242,424 (75.0% 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