CAPITAL FUND MANAGEMENT S.A.
Hedge Fund • Quant Macro
CAPITAL FUND MANAGEMENT S.A. is a Hedge Fund specializing in Quant Macro led by Jacques Charles Sauliere, reporting $12.3B in AUM as of Q3 2025 with NVDA as the largest holding (3% allocation).
CEOJacques Charles Sauliere
- Portfolio Value
- $10.0B
- Positions
- 792
- Top Holding
- NVDA at 2.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CAPITAL FUND MANAGEMENT S.A.'s portfolio (17.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $297.1M | 2.97% | -$41.9M Sold | 0.01% 1.6M shares | |
Consumer Electronics Technology | $288.4M | 2.88% | -$46.1M Sold | 0.01% 1.1M shares | |
Auto - Manufacturers Consumer Cyclical | $283.0M | 2.82% | +$205.4M Bought | 0.02% 636.3K shares | |
Software - Infrastructure Technology | $152.1M | 1.52% | +$152.1M Bought | 0.00% 293.7K shares | |
Oil & Gas Integrated Energy | $148.9M | 1.49% | +$14.3M Bought | 0.05% 958.9K shares | |
Banks - Diversified Financial Services | $122.8M | 1.23% | +$105.3M Bought | 0.01% 389.4K shares | |
Aerospace & Defense Industrials | $120.3M | 1.20% | -$19.3M Sold | 0.04% 399.9K shares | |
Entertainment Communication Services | $117.1M | 1.17% | +$117.1M Bought | 0.02% 97.7K shares | |
Tobacco Consumer Defensive | $110.1M | 1.10% | +$25.0M Bought | 0.10% 1.7M shares | |
Software - Infrastructure Technology | $103.0M | 1.03% | +$12.5M Bought | 0.07% 292.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CAPITAL FUND MANAGEMENT S.A.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for CAPITAL FUND MANAGEMENT S.A.
GthenA