CAPITAL FUND MANAGEMENT S.A.

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
2,407
Total value ($000)
$38,164,171
Net value change ($000)
+1,860,462 (5.1%)
New positions
185
Sold out positions
228
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 227,565 410.6%
MSFT 152,142 NEW
NFLX 117,097 NEW
JPM 106,685 661.4%
AMZN 98,542 NEW
MU 95,502 NEW
QCOM 87,879 769.2%
ACN 71,286 1206.0%
BRK-B 66,017 312.0%
ISRG 65,407 182.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -203,175 -100.0%
UNH -196,373 -100.0%
PEP -122,670 -98.4%
BAC -93,944 -90.9%
RDDT -66,414 -94.2%
JNJ -65,033 -92.6%
CVNA -55,293 -72.3%
TMO -53,453 -100.0%
CMCSA -51,143 -77.4%
TTD -45,986 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 28,148,558 (73.8% 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