CAPITAL FUND MANAGEMENT S.A.

Q2 2025 13F Holdings

  • Location
    paris, I0
  • Num holdings

    2,312

  • Value ($000)

    $36,303,709

  • Date Filed
    08/13/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$287.06 M
1 %

1,816,951

AAPL
AAPL

APPLE INC

COM
037833100
$269.55 M
1 %

1,313,784

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$248.57 M
1 %

1,823,400

call
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$219.02 M
1 %

1,386,300

put
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$207.58 M
1 %

1,313,900

call
AAPL
AAPL

APPLE INC

COM
037833100
$205.11 M
1 %

999,700

put
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$203.17 M
1 %

1,152,894

ARM
ARM

ARM HOLDINGS PLC

SPONSORED ADS
042068205
$196.43 M
1 %

1,214,500

put
UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$196.37 M
1 %

629,462

COIN
COIN

COINBASE GLOBAL INC

COM CL A
19260Q107
$193.16 M
1 %

551,100

call
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