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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$43.3 Million 0.11% of portfolio
144,236
Q4 2024 New
$12.5B
$41.2 Million 0.11% of portfolio
556,937
Q4 2024 Added 12.96%
$76.3B
$41.1 Million 0.11% of portfolio
252,536
Q4 2024 Added 8.82%
$95B
$43.3 Million 0.11% of portfolio
76,034
Q4 2024 Added 111.34%
$84B
$43.4 Million 0.11% of portfolio
343,775
Q4 2024 Reduced 31.57%
$44.8B
$41 Million 0.11% of portfolio
293,578
Q4 2024 Added 95.6%
$9.45B
$42.9 Million 0.11% of portfolio
576,830
Q4 2024 Reduced 6.39%
$12.7B
$39 Million 0.1% of portfolio
3,622,175
Q4 2024 Added 18.73%
$142B
$38.3 Million 0.1% of portfolio
517,640
Q4 2024 Added 20.26%
$13.2B
$37.1 Million 0.1% of portfolio
159,552
Q4 2024 Reduced 19.47%
$11.5B
$39 Million 0.1% of portfolio
640,042
Q4 2024 Reduced 0.98%
$20.3B
$36.8 Million 0.1% of portfolio
240,343
Q4 2024 Added 29.26%
$39.5B
$39.5 Million 0.1% of portfolio
3,985,120
Q4 2024 Reduced 42.61%
$3.13B
$37.1 Million 0.1% of portfolio
182,490
Q4 2024 Reduced 56.34%
$44.7B
$37.3 Million 0.1% of portfolio
755,303
Q4 2024 New
$33.7B
$33.9 Million 0.09% of portfolio
314,787
Q4 2024 Added 33.33%
$10.9B
$32.8 Million 0.09% of portfolio
177,105
Q4 2024 Added 918.43%
$77.8B
$32.8 Million 0.09% of portfolio
347,027
Q4 2024 Reduced 47.37%
$131B
$34.2 Million 0.09% of portfolio
210,030
Q4 2024 New
$74.8B
$30.1 Million 0.08% of portfolio
215,671
Q4 2024 Added 34.1%
$100B
$30.9 Million 0.08% of portfolio
48,993
Q4 2024 New
$62.2B
$29.5 Million 0.08% of portfolio
913,811
Q4 2024 Reduced 47.84%
$10.8B
$29.5 Million 0.08% of portfolio
333,033
Q4 2024 Added 158.66%
$65.7B
$28.7 Million 0.08% of portfolio
126,511
Q4 2024 Reduced 21.42%
$38.2B
$28.8 Million 0.08% of portfolio
323,028
Q4 2024 Added 58.94%
$2.84B
$29.2 Million 0.08% of portfolio
100,915
Q4 2024 Reduced 35.25%
$77.2B
$29 Million 0.08% of portfolio
114,188
Q4 2024 Reduced 18.67%
$99.6B
$31.6 Million 0.08% of portfolio
1,574,333
Q4 2024 Added 23.46%
$29.4B
$30.5 Million 0.08% of portfolio
169,163
Q4 2024 Added 144.26%
$4.45B
$31.5 Million 0.08% of portfolio
720,313
Q4 2024 Added 11.45%
$203B
$28.5 Million 0.08% of portfolio
54,724
Q4 2024 Added 24.21%
$6.91B
$29.6 Million 0.08% of portfolio
1,223,893
Q4 2024 Added 20.36%
$679B
$32.1 Million 0.08% of portfolio
70,750
Q4 2024 Added 13.18%
$2.64B
$31 Million 0.08% of portfolio
1,374,602
Q4 2024 Added 142.66%
$23.7B
$30.9 Million 0.08% of portfolio
943,316
Q4 2024 New
$63.3B
$31.8 Million 0.08% of portfolio
437,137
Q4 2024 Reduced 7.96%
$72.6B
$29.7 Million 0.08% of portfolio
547,910
Q4 2024 New
$14.9B
$30.8 Million 0.08% of portfolio
411,554
Q4 2024 Added 1,069.05%
$67.9B
$31 Million 0.08% of portfolio
246,320
Q4 2024 Added 424.05%
$33.4B
$29 Million 0.08% of portfolio
477,993
Q4 2024 New
$20.1B
$31.6 Million 0.08% of portfolio
271,842
Q4 2024 Added 13.0%
$53.1B
$31.5 Million 0.08% of portfolio
182,867
Q4 2024 Added 170.36%
$223B
$29.8 Million 0.08% of portfolio
178,738
Q4 2024 Added 183.82%
$19.6B
$30.5 Million 0.08% of portfolio
212,260
Q4 2024 Reduced 9.05%
$16.1B
$30.5 Million 0.08% of portfolio
150,059
Q4 2024 Reduced 48.99%
$410B
$32 Million 0.08% of portfolio
191,944
Q4 2024 Added 40.26%
$11.4B
$27.6 Million 0.07% of portfolio
153,050
Q4 2024 Added 13.0%
$18.1B
$26.4 Million 0.07% of portfolio
90,681
Q4 2024 Added 232.66%
$91.6B
$24.7 Million 0.07% of portfolio
680,740
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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