CAPITAL FUND MANAGEMENT S.A.

PrivateCIK: 1323645
Location

PARIS, I0

1112
Positions
$22.12B
Total AUM (reported)
308.62M
Total Shares

Allocation by class

TOTAL AUM$22.12B1112 positions
TESLA INC COM$466.01M2.1%
MICRON TECHNOLOGY INC COM$464.70M2.1%
APPLE INC COM$458.34M2.1%
MICROSOFT CORP COM$387.26M1.8%
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$327.56M1.5%
CHEVRON CORPORATION COM$303.69M1.4%
AMAZON COM INC COM$270.68M1.2%

Portfolio Concentration

Top 36.3%4–108.8%11–2510.1%Rest74.8%TOP 1015.0%0%100%
Top 3$1.39B6.3%
4–10$1.94B8.8%
11–25$2.24B10.1%
Rest$16.56B74.8%

Top 3 weight

6.3%

Top 10 weight

15.0%

Voting Authority Distribution

Total shares with voting rights: 308.62M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

308.62M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1112
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1112
Rows:

TESLA INC COM

SOLE
TESLA INC COM
Shares1.25M
TypeSH
Market value$466.01M
2.11%
Sole
0.00
Shared
1.25M
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
MICRON TECHNOLOGY INC COM
Shares1.38M
TypeSH
Market value$464.70M
2.10%
Sole
0.00
Shared
1.38M
None
0.00

APPLE INC COM

SOLE
APPLE INC COM
Shares1.81M
TypeSH
Market value$458.34M
2.07%
Sole
0.00
Shared
1.81M
None
0.00

MICROSOFT CORP COM

SOLE
MICROSOFT CORP COM
Shares1.05M
TypeSH
Market value$387.26M
1.75%
Sole
0.00
Shared
1.05M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares969.25K
TypeSH
Market value$327.56M
1.48%
Sole
0.00
Shared
969.25K
None
0.00

CHEVRON CORPORATION COM

SOLE
CHEVRON CORPORATION COM
Shares1.47M
TypeSH
Market value$303.69M
1.37%
Sole
0.00
Shared
1.47M
None
0.00

AMAZON COM INC COM

SOLE
AMAZON COM INC COM
Shares1.30M
TypeSH
Market value$270.68M
1.22%
Sole
0.00
Shared
1.30M
None
0.00

ELI LILLY & CO COM

SOLE
ELI LILLY & CO COM
Shares270.06K
TypeSH
Market value$248.39M
1.12%
Sole
0.00
Shared
270.06K
None
0.00

PALANTIR TECHNOLOGIES INC CL A

SOLE
PALANTIR TECHNOLOGIES INC CL A
Shares1.40M
TypeSH
Market value$204.44M
0.92%
Sole
0.00
Shared
1.40M
None
0.00

CITIGROUP INC COM NEW

SOLE
CITIGROUP INC COM NEW
Shares1.74M
TypeSH
Market value$197.68M
0.89%
Sole
0.00
Shared
1.74M
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares386.02K
TypeSH
Market value$184.98M
0.84%
Sole
0.00
Shared
386.02K
None
0.00

GE AEROSPACE COM NEW

SOLE
GE AEROSPACE COM NEW
Shares640.35K
TypeSH
Market value$181.71M
0.82%
Sole
0.00
Shared
640.35K
None
0.00

META PLATFORMS INC CL A

SOLE
META PLATFORMS INC CL A
Shares314.71K
TypeSH
Market value$180.06M
0.81%
Sole
0.00
Shared
314.71K
None
0.00

ADVANCED MICRO DEVICES INC COM

SOLE
ADVANCED MICRO DEVICES INC COM
Shares767.48K
TypeSH
Market value$156.13M
0.71%
Sole
0.00
Shared
767.48K
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
LAM RESEARCH CORP COM NEW
Shares724.34K
TypeSH
Market value$154.76M
0.70%
Sole
0.00
Shared
724.34K
None
0.00

EXXON MOBIL CORP COM

SOLE
EXXON MOBIL CORP COM
Shares903.74K
TypeSH
Market value$153.33M
0.69%
Sole
0.00
Shared
903.74K
None
0.00

SELECT SECTOR SPDR TR STATE STREET FIN

SOLE
SELECT SECTOR SPDR TR STATE STREET FIN
Shares2.97M
TypeSH
Market value$146.44M
0.66%
Sole
0.00
Shared
2.97M
None
0.00

SERVICENOW INC COM

SOLE
SERVICENOW INC COM
Shares1.39M
TypeSH
Market value$144.81M
0.65%
Sole
0.00
Shared
1.39M
None
0.00

SANDISK CORP COM

SOLE
SANDISK CORP COM
Shares220.94K
TypeSH
Market value$140.37M
0.63%
Sole
0.00
Shared
220.94K
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ASML HLDG NV N Y REGISTRY SHS
Shares104.09K
TypeSH
Market value$137.48M
0.62%
Sole
0.00
Shared
104.09K
None
0.00

CATERPILLAR INC COM

SOLE
CATERPILLAR INC COM
Shares188.15K
TypeSH
Market value$133.30M
0.60%
Sole
0.00
Shared
188.15K
None
0.00

JPMORGAN CHASE & CO COM

SOLE
JPMORGAN CHASE & CO COM
Shares451.12K
TypeSH
Market value$132.70M
0.60%
Sole
0.00
Shared
451.12K
None
0.00

ADOBE INC COM

SOLE
ADOBE INC COM
Shares545.47K
TypeSH
Market value$132.59M
0.60%
Sole
0.00
Shared
545.47K
None
0.00

ALTRIA GROUP INC COM

SOLE
ALTRIA GROUP INC COM
Shares2M
TypeSH
Market value$131.96M
0.60%
Sole
0.00
Shared
2M
None
0.00

INTEL CORP COM

SOLE
INTEL CORP COM
Shares2.88M
TypeSH
Market value$127.19M
0.57%
Sole
0.00
Shared
2.88M
None
0.00
Page 1 of 45