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
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$297.07M
1 %

1,592,190

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$290.92M
1 %

436,700

put
A
AAPL

APPLE INC

COM
037833100
$288.42M
1 %

1,132,709

T
TSLA

TESLA INC

COM
88160R101
$282.98M
1 %

636,321

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$234.30M
1 %

351,700

call
P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$225.31M
1 %

1,235,100

call
M
MU

MICRON TECHNOLOGY INC

COM
595112103
$216.56M
1 %

1,294,300

put
T
TSLA

TESLA INC

COM
88160R101
$208.88M
1 %

469,700

put
G
GDX

VANECK ETF TRUST

GOLD MINERS ETF
92189F106
$191.42M
1 %

2,505,500

put
P
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$185.03M
1 %

1,014,300

put
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