Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Capital Fund Management S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $140M, Meta Platforms, Inc. with a value of $136M, Merck & Co., Inc. with a value of $125M, Jpmorgan Chase & CO with a value of $122M, and Citigroup Inc with a value of $121M.

Examining the 13F form we can see an decrease of $4.38B in the current position value, from $37.9B to 33.5B.

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 $33.5 Billion
Technology: $8.39 Billion
ETFs: $3.71 Billion
Financial Services: $3.67 Billion
Consumer Cyclical: $3.51 Billion
Healthcare: $3.05 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.61 Billion
Communication Services: $2.23 Billion
Other: $3.72 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$3.72 Million 0.01% of portfolio
263,720
Q1 2025 Added 1.59%
$2.12B
$3.89 Million 0.01% of portfolio
112,261
Q1 2025 Added 31.38%
$16.1B
$2.85 Million 0.01% of portfolio
70,525
Q1 2025 New
$14.6B
$3.69 Million 0.01% of portfolio
44,157
Q1 2025 Reduced 26.94%
$1.95B
$1.78 Million 0.01% of portfolio
97,436
Q1 2025 New
$71.2B
$1.69 Million 0.01% of portfolio
15,352
Q1 2025 Reduced 95.53%
$126B
$2.71 Million 0.01% of portfolio
55,832
Q1 2025 Reduced 51.31%
$2.61B
$2.6 Million 0.01% of portfolio
36,322
Q1 2025 New
$2.31B
$3.66 Million 0.01% of portfolio
162,756
Q1 2025 Added 28.66%
$1.85B
$2.55 Million 0.01% of portfolio
312,561
Q1 2025 Added 408.83%
$21.9B
$2.56 Million 0.01% of portfolio
27,823
Q1 2025 Reduced 67.98%
$2.72B
$3.76 Million 0.01% of portfolio
72,904
Q1 2025 New
$2.92B
$1.9 Million 0.01% of portfolio
34,068
Q1 2025 New
$20.5B
$4.27 Million 0.01% of portfolio
104,279
Q1 2025 New
$4.29B
$4.17 Million 0.01% of portfolio
50,081
Q1 2025 New
$1.17B
$2.14 Million 0.01% of portfolio
83,790
Q1 2025 Added 105.69%
$39.4B
$3.38 Million 0.01% of portfolio
30,303
Q1 2025 New
$7.04B
$2.02 Million 0.01% of portfolio
15,654
Q1 2025 New
$4.89B
$1.75 Million 0.01% of portfolio
58,014
Q1 2025 New
$2.09B
$3.83 Million 0.01% of portfolio
143,858
Q1 2025 New
$3.66B
$4.1 Million 0.01% of portfolio
31,967
Q1 2025 New
$5.51B
$3.12 Million 0.01% of portfolio
29,162
Q1 2025 New
$31.8B
$389,000 0.0% of portfolio
18,099
Q1 2025 Reduced 84.24%
$2.2B
$1.56 Million 0.0% of portfolio
264,146
Q1 2025 New
$2.39B
$1.49 Million 0.0% of portfolio
19,224
Q1 2025 Reduced 29.65%
$831M
$1.47 Million 0.0% of portfolio
304,000
Q1 2025 Added 16.8%
$3.63B
$937,000 0.0% of portfolio
49,317
Q1 2025 New
$1.16B
$1.34 Million 0.0% of portfolio
36,045
Q1 2025 Added 238.48%
$20B
$1.54 Million 0.0% of portfolio
21,875
Q1 2025 New
$750M
$665,000 0.0% of portfolio
12,438
Q1 2025 Reduced 82.11%
$1.69B
$1.18 Million 0.0% of portfolio
75,763
Q1 2025 Reduced 78.72%
$17.6B
$274,000 0.0% of portfolio
26,316
Q1 2025 Reduced 86.32%
$237B
$1.51 Million 0.0% of portfolio
20,568
Q1 2025 New
$26B
$877,000 0.0% of portfolio
12,765
Q1 2025 Reduced 94.86%
$8.2B
$1.2 Million 0.0% of portfolio
25,169
Q1 2025 Reduced 61.65%
$51.3B
$657,000 0.0% of portfolio
10,019
Q1 2025 Reduced 89.29%
$78.8B
$1.25 Million 0.0% of portfolio
19,729
Q1 2025 New
$54B
$883,000 0.0% of portfolio
21,462
Q1 2025 Reduced 86.91%
$5.68B
$674,000 0.0% of portfolio
22,346
Q1 2025 New
$3B
$1.24 Million 0.0% of portfolio
22,052
Q1 2025 New
$3.64B
$701,000 0.0% of portfolio
98,903
Q1 2025 New
$33.6B
$1.33 Million 0.0% of portfolio
27,460
Q1 2025 New
$54.2B
$1.09 Million 0.0% of portfolio
26,305
Q1 2025 Reduced 99.14%
$1.79B
$517,000 0.0% of portfolio
24,276
Q1 2025 New
$15.6B
$1.42 Million 0.0% of portfolio
10,329
Q1 2025 New
$7.64B
$927,000 0.0% of portfolio
10,038
Q1 2025 New
$5.45B
$741,000 0.0% of portfolio
13,554
Q1 2025 New
$1.62B
$1.55 Million 0.0% of portfolio
21,901
Q1 2025 Added 31.55%
$11.5B
$1.36 Million 0.0% of portfolio
17,514
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $33.5 Billion
  • Prior Value $37.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 245 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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