CAPITAL FUND MANAGEMENT S.A.
CIK 1323645 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- NVDA2.56%
- TSLA2.30%
- AAPL2.19%
- TSM2.03%
- CVX1.19%
- GE1.18%
- BKNG1.10%
- BSX1.04%
- PM0.99%
- BAC0.98%
Share classes counted separately15.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +1.59 pp0.44% → 2.03%Shares +548.20K (+346.56%)
- BACWeight increased · +0.89 pp0.09% → 0.98%Shares +1.71M (+935.20%)
- AMDWeight increased · +0.84 pp0.13% → 0.97%Shares +399.40K (+493.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPNVIDIA CORPORATION COM View history and evidence | $270.71M | 2.56% | 1.45M shares | 2.97% → 2.56%-0.41 pp -140.66K (-8.83%) | Reduced | ↗▾ |
| 02 | TSLATESLA INCTESLA INC COM View history and evidence | $243.32M | 2.30% | 541.06K shares | 2.83% → 2.30%-0.53 pp -95.26K (-14.97%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCAPPLE INC COM View history and evidence | $231.33M | 2.19% | 850.92K shares | 2.88% → 2.19%-0.69 pp -281.78K (-24.88%) | Reduced | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS View history and evidence | $214.66M | 2.03% | 706.38K shares | 0.44% → 2.03%+1.59 pp +548.20K (+346.56%) | Added | ↗▾ |
| 05 | CVXCHEVRON CORPCHEVRON CORP NEW COM View history and evidence | $126.38M | 1.19% | 829.20K shares | 1.49% → 1.19%-0.30 pp -129.67K (-13.52%) | Reduced | ↗▾ |
| 06 | GEGENERAL ELECTRICGE AEROSPACE COM NEW View history and evidence | $124.64M | 1.18% | 404.64K shares | 1.20% → 1.18%-0.02 pp +4.77K (+1.19%) | Added | ↗▾ |
| 07 | BKNGBOOKING HOLDINGS INCBOOKING HOLDINGS INC COM View history and evidence | $116.72M | 1.10% | 21.80K shares | Prior unavailable +21.80K | New | ↗▾ |
| 08 | BSXBOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP COM View history and evidence | $109.85M | 1.04% | 1.15M shares | 0.53% → 1.04%+0.51 pp +612.64K (+113.58%) | Added | ↗▾ |
| 09 | PMPHILIP MORRIS INTERNATIONALPHILIP MORRIS INTL INC COM View history and evidence | $104.24M | 0.99% | 649.85K shares | 0.48% → 0.99%+0.51 pp +352.14K (+118.29%) | Added | ↗▾ |
| 10 | BACBANK OF AMERICA CORPBANK AMERICA CORP COM View history and evidence | $103.84M | 0.98% | 1.89M shares | 0.09% → 0.98%+0.89 pp +1.71M (+935.20%) | Added | ↗▾ |
Options overlay 1,491
$25.41B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USSPDR S&P 500 ETF TR TR UNIT View history and evidence | Put | 560.30K | $382.08M | +123.60K (+28.30%) | ▾ |
MUMICRON TECHNOLOGY INCMICRON TECHNOLOGY INC COM View history and evidence | Put | 1.16M | $330.45M | -136.50K (-10.55%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USSPDR S&P 500 ETF TR TR UNIT View history and evidence | Call | 457.60K | $312.05M | +105.90K (+30.11%) | ▾ |
3 / 1,491 options · preview only
Exited positions 421
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Non-derivative | -293,738 | -$152.14M | SEC filing ↗ | SEC filing ↗ |
| GDX VANECK GOLD MINERS ETF | Non-derivative | -772,186 | -$59.00M | SEC filing ↗ | SEC filing ↗ |
| BKNG BOOKING HOLDINGS INC | Call | -10,900 | -$58.85M | SEC filing ↗ | SEC filing ↗ |
3 / 421 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1323645 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35989007874
}Research all 2,325 reported holdings.
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