Capital Fund Management S.A. - Q42025 Holdings

Capital Fund Management S.A. holds 1197 stocks with a total portfolio value of $ 35.99B as of Q42025. In Q42025, Capital Fund Management S.A. added 1197 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Spdr S&P 500 Etf Tr Tr Unit (SPY), representing 2.09% of the total portfolio.