CAPITAL FUND MANAGEMENT S.A.

Q3 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    2,407

  • Value ($000)

    $38,164,171

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001323645
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$297.07 M
1 %

1,592,190

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$290.92 M
1 %

436,700

put
AAPL
AAPL

APPLE INC

COM
037833100
$288.42 M
1 %

1,132,709

TSLA
TSLA

TESLA INC

COM
88160R101
$282.98 M
1 %

636,321

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$234.30 M
1 %

351,700

call
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$225.31 M
1 %

1,235,100

call
MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$216.56 M
1 %

1,294,300

put
TSLA
TSLA

TESLA INC

COM
88160R101
$208.88 M
1 %

469,700

put
GDX
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$191.42 M
1 %

2,505,500

put
PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$185.03 M
1 %

1,014,300

put
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 2407