Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Capital Fund Management S.A. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.9 Billion distributed in 1995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $201M, Bank Of America Corp with a value of $143M, Spdr S&P 500 ETF Trust with a value of $125M, Spotify Technology S.A. with a value of $114M, and Robinhood Markets, Inc. with a value of $113M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $36B to 37.9B.

Capital Fund Management S.A. is based out at Paris, I0

Below you can find more details about Capital Fund Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $37.9 Billion
Technology: $10.2 Billion
Consumer Cyclical: $5.34 Billion
ETFs: $4.1 Billion
Financial Services: $3.87 Billion
Healthcare: $3.06 Billion
Industrials: $2.91 Billion
Communication Services: $2.5 Billion
Consumer Defensive: $2.41 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$918B
$201 Million 0.53% of portfolio
498,403
Q4 2024 Added 32.53%
$353B
$143 Million 0.38% of portfolio
3,262,601
Q4 2024 Added 16.95%
$0
$125 Million 0.33% of portfolio
212,885
Q4 2024 Added 388.91%
$116B
$114 Million 0.3% of portfolio
254,419
Q4 2024 Reduced 37.71%
$40.8B
$113 Million 0.3% of portfolio
3,044,407
Q4 2024 Added 90.55%
$426B
$108 Million 0.29% of portfolio
749,221
Q4 2024 Reduced 4.18%
$182B
$110 Million 0.29% of portfolio
718,743
Q4 2024 Added 93.95%
$150B
$106 Million 0.28% of portfolio
1,763,834
Q4 2024 Added 95.92%
$0
$104 Million 0.28% of portfolio
2,159,150
Q4 2024 Added 85.5%
$1.01T
$95.6 Million 0.25% of portfolio
484,210
Q4 2024 Reduced 44.66%
$30.2B
$92.9 Million 0.25% of portfolio
373,957
Q4 2024 Reduced 19.64%
$56.7B
$84.8 Million 0.22% of portfolio
466,300
Q4 2024 Added 127.66%
$434B
$85 Million 0.22% of portfolio
167,958
Q4 2024 New
$205B
$81.4 Million 0.21% of portfolio
183,031
Q4 2024 Added 145.31%
$226B
$78 Million 0.21% of portfolio
784,215
Q4 2024 Reduced 14.1%
$71.1B
$81 Million 0.21% of portfolio
482,709
Q4 2024 Added 5.25%
$441B
$77.4 Million 0.2% of portfolio
86,797
Q4 2024 Reduced 59.36%
$153B
$75.7 Million 0.2% of portfolio
1,075,059
Q4 2024 Reduced 22.93%
$222B
$75.1 Million 0.2% of portfolio
597,386
Q4 2024 Added 4.9%
$116B
$72.8 Million 0.19% of portfolio
149,844
Q4 2024 Added 41.43%
$32.6B
$69.2 Million 0.18% of portfolio
1,195,555
Q4 2024 Reduced 3.72%
$31.5B
$63 Million 0.17% of portfolio
106,450
Q4 2024 New
$122B
$63.2 Million 0.17% of portfolio
636,913
Q4 2024 New
$40.7B
$63.7 Million 0.17% of portfolio
107,133
Q4 2024 Added 126.45%
$202B
$62.3 Million 0.16% of portfolio
724,350
Q4 2024 Added 48.92%
$0
$60.6 Million 0.16% of portfolio
142,458
Q4 2024 Reduced 33.48%
$573B
$59 Million 0.16% of portfolio
186,754
Q4 2024 Reduced 66.67%
$20.7B
$60.5 Million 0.16% of portfolio
559,459
Q4 2024 Added 192.43%
$13.1B
$57 Million 0.15% of portfolio
1,371,558
Q4 2024 Added 117.84%
$21.7B
$55 Million 0.15% of portfolio
1,896,985
Q4 2024 Reduced 12.31%
$759B
$58 Million 0.15% of portfolio
242,010
Q4 2024 New
$187B
$56.7 Million 0.15% of portfolio
490,160
Q4 2024 Added 21.22%
$5.15B
$57.2 Million 0.15% of portfolio
382,883
Q4 2024 Added 7.82%
$11.6B
$51.5 Million 0.14% of portfolio
3,341,683
Q4 2024 Added 298.54%
$34.7B
$53.8 Million 0.14% of portfolio
691,569
Q4 2024 Added 76.92%
$54.5B
$52.6 Million 0.14% of portfolio
203,855
Q4 2024 Reduced 28.91%
$86.4B
$54.7 Million 0.14% of portfolio
243,244
Q4 2024 Added 723.86%
$34.9B
$53.6 Million 0.14% of portfolio
630,332
Q4 2024 Reduced 54.18%
$17.9B
$54.6 Million 0.14% of portfolio
1,184,206
Q4 2024 Added 172.48%
$95.6B
$49.9 Million 0.13% of portfolio
334,621
Q4 2024 Added 91.02%
$89.1B
$49.8 Million 0.13% of portfolio
214,654
Q4 2024 Added 9.24%
$160B
$49.8 Million 0.13% of portfolio
207,689
Q4 2024 Added 210.61%
$211B
$47.6 Million 0.13% of portfolio
83,104
Q4 2024 Added 106.7%
$152B
$44.6 Million 0.12% of portfolio
194,233
Q4 2024 Added 296.37%
$0
$44.1 Million 0.12% of portfolio
334,991
Q4 2024 Reduced 52.83%
$176B
$44.3 Million 0.12% of portfolio
70,517
Q4 2024 New
$81.3B
$41.5 Million 0.11% of portfolio
112,334
Q4 2024 New
$31B
$39.9 Million 0.11% of portfolio
292,950
Q4 2024 Added 113.94%
$190B
$42.5 Million 0.11% of portfolio
40,047
Q4 2024 Added 59.86%

Summary

  • Portfolio
  • No. of Stocks 1,995
  • Current Value $37.9 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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