Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Capital Fund Management S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36 Billion distributed in 2407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $297M, Apple Inc. with a value of $288M, Tesla, Inc. with a value of $283M, Microsoft Corp with a value of $152M, and Chevron Corp with a value of $149M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $34.5B to 36B.

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 $36 Billion
Technology: $9.8 Billion
Financial Services: $4.3 Billion
Consumer Cyclical: $4.06 Billion
ETFs: $3.8 Billion
Healthcare: $3.27 Billion
Industrials: $2.76 Billion
Communication Services: $2.08 Billion
Consumer Defensive: $2.07 Billion
Other: $3.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$297 Million 0.82% of portfolio
1,592,190
Q3 2025 Reduced 12.37%
$4.3T
$288 Million 0.8% of portfolio
1,132,709
Q3 2025 Reduced 13.78%
$1.29T
$283 Million 0.79% of portfolio
636,321
Q3 2025 Added 264.73%
$3.78T
$152 Million 0.42% of portfolio
293,738
Q3 2025 New
$303B
$149 Million 0.41% of portfolio
958,870
Q3 2025 Added 10.62%
$881B
$123 Million 0.34% of portfolio
389,356
Q3 2025 Added 599.79%
$328B
$120 Million 0.33% of portfolio
399,868
Q3 2025 Reduced 13.82%
$49.1B
$117 Million 0.32% of portfolio
97,669
Q3 2025 New
$104B
$110 Million 0.31% of portfolio
1,666,347
Q3 2025 Added 29.31%
$151B
$103 Million 0.29% of portfolio
292,064
Q3 2025 Added 13.83%
$187B
$99.3 Million 0.28% of portfolio
596,915
Q3 2025 Added 732.13%
$193B
$101 Million 0.28% of portfolio
226,535
Q3 2025 Added 242.85%
$2.39T
$98.5 Million 0.27% of portfolio
448,795
Q3 2025 New
$224B
$98.4 Million 0.27% of portfolio
323,685
Q3 2025 Added 17.93%
$268B
$95.5 Million 0.27% of portfolio
570,776
Q3 2025 New
$490B
$91.4 Million 0.25% of portfolio
810,628
Q3 2025 Added 148.08%
$190B
$79.4 Million 0.22% of portfolio
781,849
Q3 2025 Reduced 32.84%
$152B
$77.2 Million 0.21% of portfolio
313,047
Q3 2025 Added 1,482.88%
$167B
$75.4 Million 0.21% of portfolio
789,876
Q3 2025 Added 456.79%
$46.9B
$72.9 Million 0.2% of portfolio
600,542
Q3 2025 Added 131.68%
$55.6B
$66.8 Million 0.19% of portfolio
456,770
Q3 2025 Reduced 3.96%
$0
$60.1 Million 0.17% of portfolio
1,115,593
Q3 2025 Added 15.57%
$79.1B
$60.7 Million 0.17% of portfolio
339,888
Q3 2025 Added 15.12%
$59.1B
$55.9 Million 0.16% of portfolio
712,233
Q3 2025 Reduced 6.34%
$46.4B
$58.5 Million 0.16% of portfolio
242,849
Q3 2025 Added 56.89%
$0
$59 Million 0.16% of portfolio
772,186
Q3 2025 Added 3.66%
$0
$53 Million 0.15% of portfolio
1,708,831
Q3 2025 Added 24.71%
$147B
$52.7 Million 0.15% of portfolio
539,406
Q3 2025 New
$132B
$53.4 Million 0.15% of portfolio
216,145
Q3 2025 Added 50.97%
$291B
$52.4 Million 0.15% of portfolio
109,763
Q3 2025 Added 14.5%
$40.3B
$53.9 Million 0.15% of portfolio
159,810
Q3 2025 New
$99.5B
$50 Million 0.14% of portfolio
1,108,457
Q3 2025 Added 264.42%
$177B
$52.1 Million 0.14% of portfolio
267,662
Q3 2025 New
$79.5B
$49.1 Million 0.14% of portfolio
392,313
Q3 2025 Added 34.42%
$20.3B
$50.9 Million 0.14% of portfolio
371,963
Q3 2025 Added 878.85%
$68.9B
$46.1 Million 0.13% of portfolio
195,396
Q3 2025 Added 15.1%
$237B
$48.3 Million 0.13% of portfolio
297,703
Q3 2025 Added 10.98%
$12B
$45.3 Million 0.13% of portfolio
452,231
Q3 2025 Reduced 1.66%
$38.8B
$46.9 Million 0.13% of portfolio
289,520
Q3 2025 Added 132.83%
$2.64B
$46.8 Million 0.13% of portfolio
2,076,029
Q3 2025 New
$270B
$44.4 Million 0.12% of portfolio
279,238
Q3 2025 Reduced 27.42%
$235B
$44.8 Million 0.12% of portfolio
533,350
Q3 2025 Reduced 44.07%
$19.8B
$44.5 Million 0.12% of portfolio
706,188
Q3 2025 Added 31.18%
$414B
$44.8 Million 0.12% of portfolio
193,493
Q3 2025 Reduced 30.07%
$237B
$44.4 Million 0.12% of portfolio
187,240
Q3 2025 Added 82.52%
$132B
$44.9 Million 0.12% of portfolio
213,066
Q3 2025 New
$1.46T
$44.2 Million 0.12% of portfolio
158,181
Q3 2025 Added 170.37%
$84.9B
$41.6 Million 0.12% of portfolio
246,941
Q3 2025 Added 3.84%
$182B
$38.1 Million 0.11% of portfolio
55,792
Q3 2025 Reduced 18.96%

Summary

  • Portfolio
  • No. of Stocks 2,407
  • Current Value $36 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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