SEC Form 13F

CAPITAL FUND MANAGEMENT S.A. 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$22,701,784,787
Positions2,033

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AMAZON COM INC COMAMZNAMAZON COM INC COM$258,584,5991,084,940
MICRON TECHNOLOGY INC COMMUMICRON TECHNOLOGY INC COM$248,518,637215,300
ADVANCED MICRO DEVICES INC COMAMDADVANCED MICRO DEVICES INC COM$242,400,382417,277
MICROSOFT CORP COMMSFTMICROSOFT CORP COM$240,613,939645,043
CITIGROUP INC COM NEWCCITIGROUP INC COM NEW$213,093,2981,522,530
TESLA INC COMTSLATESLA INC COM$208,610,870495,984
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSTSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS$138,511,537290,034
SALESFORCE INC COMCRMSALESFORCE INC COM$135,448,549864,602
UBER TECHNOLOGIES INC COMUBERUBER TECHNOLOGIES INC COM$129,751,7611,798,112
ROBINHOOD MKTS INC COM CL AHOODROBINHOOD MKTS INC COM CL A$123,106,7361,227,630

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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