CAPITAL FUND MANAGEMENT S.A. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $36.0B in reported equity holdings across 1197 positions. The largest holdings are SPY (2.1%), AAPL (2.1%), TSLA (1.8%), MU (1.6%), NVDA (1.5%). The portfolio is concentrated in Other (83.2%), Technology (4.1%), Communication Services (3.6%). Data sourced from SEC EDGAR 13F filings (CIK 1323645).