CAPITAL FUND MANAGEMENT S.A.

PrivateCIK: 1323645
Location

PARIS, I0

1184
Positions
$22.70B
Total AUM (reported)
340.16M
Total Shares

Allocation by class

TOTAL AUM$22.70B1184 positions
ADVANCED MICRO DEVICES INC COM$391.58M1.7%
MICRON TECHNOLOGY INC COM$375.96M1.7%
TESLA INC COM$342.32M1.5%
AMAZON COM INC COM$333.57M1.5%
MICROSOFT CORP COM$314.21M1.4%
STATE STR SPDR S&P 500 ETF T TR UNIT$267.93M1.2%
CITIGROUP INC COM NEW$265.13M1.2%

Portfolio Concentration

Top 34.9%4–108.4%11–259.7%Rest77.0%TOP 1013.3%0%100%
Top 3$1.11B4.9%
4–10$1.90B8.4%
11–25$2.20B9.7%
Rest$17.49B77.0%

Top 3 weight

4.9%

Top 10 weight

13.3%

Voting Authority Distribution

Total shares with voting rights: 340.16M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

340.16M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1184
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1184
Rows:

ADVANCED MICRO DEVICES INC COM

SOLE
ADVANCED MICRO DEVICES INC COM
Shares674.08K
TypeSH
Market value$391.58M
1.72%
Sole
0.00
Shared
674.08K
None
0.00

MICRON TECHNOLOGY INC COM

SOLE
MICRON TECHNOLOGY INC COM
Shares325.71K
TypeSH
Market value$375.96M
1.66%
Sole
0.00
Shared
325.71K
None
0.00

TESLA INC COM

SOLE
TESLA INC COM
Shares813.88K
TypeSH
Market value$342.32M
1.51%
Sole
0.00
Shared
813.88K
None
0.00

AMAZON COM INC COM

SOLE
AMAZON COM INC COM
Shares1.40M
TypeSH
Market value$333.57M
1.47%
Sole
0.00
Shared
1.40M
None
0.00

MICROSOFT CORP COM

SOLE
MICROSOFT CORP COM
Shares842.34K
TypeSH
Market value$314.21M
1.38%
Sole
0.00
Shared
842.34K
None
0.00

STATE STR SPDR S&P 500 ETF T TR UNIT

SOLE
STATE STR SPDR S&P 500 ETF T TR UNIT
Shares358.78K
TypeSH
Market value$267.93M
1.18%
Sole
0.00
Shared
358.78K
None
0.00

CITIGROUP INC COM NEW

SOLE
CITIGROUP INC COM NEW
Shares1.89M
TypeSH
Market value$265.13M
1.17%
Sole
0.00
Shared
1.89M
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS

SOLE
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
Shares536.93K
TypeSH
Market value$256.42M
1.13%
Sole
0.00
Shared
536.93K
None
0.00

INTEL CORP COM

SOLE
INTEL CORP COM
Shares1.81M
TypeSH
Market value$252.15M
1.11%
Sole
0.00
Shared
1.81M
None
0.00

SALESFORCE INC COM

SOLE
SALESFORCE INC COM
Shares1.37M
TypeSH
Market value$215.14M
0.95%
Sole
0.00
Shared
1.37M
None
0.00

CATERPILLAR INC COM

SOLE
CATERPILLAR INC COM
Shares196.95K
TypeSH
Market value$209.73M
0.92%
Sole
0.00
Shared
196.95K
None
0.00

UBER TECHNOLOGIES INC COM

SOLE
UBER TECHNOLOGIES INC COM
Shares2.40M
TypeSH
Market value$173.13M
0.76%
Sole
0.00
Shared
2.40M
None
0.00

ROBINHOOD MKTS INC COM CL A

SOLE
ROBINHOOD MKTS INC COM CL A
Shares1.68M
TypeSH
Market value$168.32M
0.74%
Sole
0.00
Shared
1.68M
None
0.00

APPLE INC COM

SOLE
APPLE INC COM
Shares568.16K
TypeSH
Market value$164.40M
0.72%
Sole
0.00
Shared
568.16K
None
0.00

META PLATFORMS INC CL A

SOLE
META PLATFORMS INC CL A
Shares278.94K
TypeSH
Market value$157.12M
0.69%
Sole
0.00
Shared
278.94K
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares311.60K
TypeSH
Market value$155.92M
0.69%
Sole
0.00
Shared
311.60K
None
0.00

JPMORGAN CHASE & CO COM

SOLE
JPMORGAN CHASE & CO COM
Shares465.81K
TypeSH
Market value$152.48M
0.67%
Sole
0.00
Shared
465.81K
None
0.00

WESTERN DIGITAL CORP COM

SOLE
WESTERN DIGITAL CORP COM
Shares222.33K
TypeSH
Market value$142.01M
0.63%
Sole
0.00
Shared
222.33K
None
0.00

ASML HLDG NV N Y REGISTRY SHS

SOLE
ASML HLDG NV N Y REGISTRY SHS
Shares65.31K
TypeSH
Market value$129.93M
0.57%
Sole
0.00
Shared
65.31K
None
0.00

GE AEROSPACE COM NEW

SOLE
GE AEROSPACE COM NEW
Shares337.37K
TypeSH
Market value$126.09M
0.56%
Sole
0.00
Shared
337.37K
None
0.00

SERVICENOW INC COM

SOLE
SERVICENOW INC COM
Shares1.26M
TypeSH
Market value$125.50M
0.55%
Sole
0.00
Shared
1.26M
None
0.00

AIRBNB INC COM CL A

SOLE
AIRBNB INC COM CL A
Shares876.07K
TypeSH
Market value$125.37M
0.55%
Sole
0.00
Shared
876.07K
None
0.00

SELECT SECTOR SPDR TR ST STR FINL ETF

SOLE
SELECT SECTOR SPDR TR ST STR FINL ETF
Shares2.34M
TypeSH
Market value$125.27M
0.55%
Sole
0.00
Shared
2.34M
None
0.00

CHEVRON CORPORATION COM

SOLE
CHEVRON CORPORATION COM
Shares744.84K
TypeSH
Market value$123.46M
0.54%
Sole
0.00
Shared
744.84K
None
0.00

LAM RESEARCH CORP COM NEW

SOLE
LAM RESEARCH CORP COM NEW
Shares283.97K
TypeSH
Market value$123.05M
0.54%
Sole
0.00
Shared
283.97K
None
0.00
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