CAPITAL FUND MANAGEMENT S.A.
•CIK: 1323645•Filing: Q4 2025
Capital Fund Management S.A., with $15 billion in assets under management, is known for its quantitative, risk-parity approach, led by the renowned mathematician and former trader Jean-Philippe Bouchaud. Recently, the fund has made notable moves by adding positions in PEP and NEM with significant weight increases, while exiting FICO and BRO, reflecting a strategic shift towards high-growth tech and energy sectors.
Total AUM
$4.0B
+ $11.0B in options
QoQ Performance
-7.6%
Positions
480
+ 711 options
Top 10 Concentration
18.4%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY2.5%
AAPL1.5%
PLTR1.4%
TSLA1.3%
TSM1.2%
MU1.0%
UNH1.0%
LLY1.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.1%
Technology12.5%
Consumer7.7%
Financial6.9%
Healthcare5.7%
Industrial4.8%
ETF3.7%
Communication2.9%
🚪 Exited Positionssold since Q3 2025
+1016 more exited positions
Changes from Q3 2025
NEW1 new position
↑120 increased
↓79 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023