CAPITAL FUND MANAGEMENT S.A.

FundParis · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$22.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,184 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

226, biggest 4

QQQ INVESCO QQQ TR UNIT SER 1 90,329 shares0.3% of this fund's holdings

LHX L3HARRIS TECHNOLOGIES INC COM 177K shares0.2% of this fund's holdings

DD DUPONT DE NEMOURS INC COMMON STOCK 309K shares0.2% of this fund's holdings

ULTA ULTA BEAUTY INC COM 76,320 shares0.2% of this fund's holdings

Sold out

154, biggest 4

HONGBP HONEYWELL INTL INC COM All 269K shares

MCO MOODYS CORP COM All 75,466 shares

MELI MERCADOLIBRE INC COM All 15,420 shares

ITW ILLINOIS TOOL WKS INC COM All 99,653 shares

Added to

493, biggest 4

AMZN AMAZON COM INC COM +99,863 shares+8%

SPY STATE STR SPDR S&P 500 ETF T TR UNIT +226K shares+170%

C CITIGROUP INC COM NEW +151K shares+9%

CRM SALESFORCE INC COM +857K shares+166%

Trimmed

449, biggest 4

AMD ADVANCED MICRO DEVICES INC COM −93,406 shares−12%

MU MICRON TECHNOLOGY INC COM −1.0M shares−76%

TSLA TESLA INC COM −440K shares−35%

MSFT MICROSOFT CORP COM −204K shares−19%

Top holdings

Reference, not news

Top holdings · 1,184 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AMD ADVANCED MICRO DEVICES INC COM 674K 1.7% −12%

2 MU MICRON TECHNOLOGY INC COM 326K 1.7% −76%

3 TSLA TESLA INC COM 814K 1.5% −35%

4 AMZN AMAZON COM INC COM 1.4M 1.5% +8%

5 MSFT MICROSOFT CORP COM 842K 1.4% −19%

6 SPY STATE STR SPDR S&P 500 ETF T TR UNIT 359K 1.2% +170%

7 C CITIGROUP INC COM NEW 1.9M 1.2% +9%

8 TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 537K 1.1% −45%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.