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
$8.36B
$18.6 Million 0.05% of portfolio
270,681
Q4 2024 New
$393M
$20.8 Million 0.05% of portfolio
2,117,671
Q4 2024 Added 77.56%
$232B
$18.1 Million 0.05% of portfolio
276,713
Q4 2024 New
$17.3B
$18.4 Million 0.05% of portfolio
233,098
Q4 2024 Added 225.47%
$23.3B
$19.4 Million 0.05% of portfolio
779,991
Q4 2024 Reduced 15.18%
$16.1B
$19.2 Million 0.05% of portfolio
113,624
Q4 2024 Added 159.97%
$15.1B
$20.5 Million 0.05% of portfolio
1,198,397
Q4 2024 Added 152.24%
$7.41B
$13.5 Million 0.04% of portfolio
192,703
Q4 2024 Added 93.86%
$8.04B
$14.8 Million 0.04% of portfolio
67,379
Q4 2024 Added 192.28%
$13.3B
$16 Million 0.04% of portfolio
126,377
Q4 2024 New
$18.3B
$17 Million 0.04% of portfolio
117,769
Q4 2024 Added 85.79%
$3.69B
$16 Million 0.04% of portfolio
222,676
Q4 2024 Added 579.12%
$40.1B
$15.4 Million 0.04% of portfolio
105,018
Q4 2024 Added 146.02%
$11.6B
$14.9 Million 0.04% of portfolio
410,405
Q4 2024 Added 6.34%
$796B
$14.8 Million 0.04% of portfolio
19,126
Q4 2024 New
$9.58B
$14.3 Million 0.04% of portfolio
31,440
Q4 2024 Reduced 35.99%
$1.33B
$14.2 Million 0.04% of portfolio
1,388,499
Q4 2024 Added 96.52%
$22.8B
$16.7 Million 0.04% of portfolio
85,369
Q4 2024 Added 21.05%
$14.2B
$14.2 Million 0.04% of portfolio
40,233
Q4 2024 Added 35.67%
$8.06B
$15.5 Million 0.04% of portfolio
297,487
Q4 2024 Added 2.28%
$26.7B
$14.6 Million 0.04% of portfolio
248,490
Q4 2024 Added 820.13%
$52.6B
$14.9 Million 0.04% of portfolio
28,020
Q4 2024 Reduced 27.04%
$144B
$15.1 Million 0.04% of portfolio
66,059
Q4 2024 Reduced 44.89%
$17.9B
$16.7 Million 0.04% of portfolio
102,642
Q4 2024 Added 13.36%
$4.75B
$15 Million 0.04% of portfolio
80,984
Q4 2024 Reduced 16.95%
$14.3B
$13.7 Million 0.04% of portfolio
41,105
Q4 2024 Reduced 38.24%
$966M
$14.3 Million 0.04% of portfolio
1,020,776
Q4 2024 Added 17.07%
$34.6B
$16.3 Million 0.04% of portfolio
137,893
Q4 2024 Added 152.95%
$100B
$13.9 Million 0.04% of portfolio
236,298
Q4 2024 Reduced 52.95%
$2.14B
$13.5 Million 0.04% of portfolio
629,812
Q4 2024 Added 12.86%
$135B
$13.3 Million 0.04% of portfolio
110,209
Q4 2024 Reduced 79.56%
$10.7B
$14.3 Million 0.04% of portfolio
104,524
Q4 2024 Reduced 6.32%
$40.3B
$16.4 Million 0.04% of portfolio
79,520
Q4 2024 Reduced 44.36%
$91.7B
$14.8 Million 0.04% of portfolio
137,527
Q4 2024 Added 54.96%
$9.71B
$14 Million 0.04% of portfolio
164,737
Q4 2024 Added 37.4%
$1.55B
$16.1 Million 0.04% of portfolio
811,094
Q4 2024 New
$55.8B
$10.3 Million 0.03% of portfolio
53,273
Q4 2024 Added 5.57%
$2.27B
$9.66 Million 0.03% of portfolio
579,557
Q4 2024 Reduced 24.68%
$10.5B
$11.6 Million 0.03% of portfolio
661,462
Q4 2024 Added 1,798.9%
$121B
$10.8 Million 0.03% of portfolio
39,031
Q4 2024 Added 276.17%
$12.1B
$11 Million 0.03% of portfolio
331,924
Q4 2024 Reduced 18.99%
$15.9B
$12.7 Million 0.03% of portfolio
231,841
Q4 2024 Added 63.78%
$41B
$10.6 Million 0.03% of portfolio
223,017
Q4 2024 Added 0.1%
$21B
$9.83 Million 0.03% of portfolio
86,883
Q4 2024 Reduced 40.57%
$15.3B
$11.4 Million 0.03% of portfolio
158,376
Q4 2024 Added 77.57%
$84.2B
$11.2 Million 0.03% of portfolio
23,654
Q4 2024 New
$2.34B
$13.2 Million 0.03% of portfolio
266,492
Q4 2024 Added 140.9%
$5.06B
$11.5 Million 0.03% of portfolio
135,171
Q4 2024 Reduced 8.75%
$12.5B
$9.57 Million 0.03% of portfolio
72,999
Q4 2024 Reduced 22.4%

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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