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
$5.93B
$7.23 Million 0.02% of portfolio
132,550
Q4 2024 Added 15.49%
$8.88B
$8.68 Million 0.02% of portfolio
340,817
Q4 2024 Added 381.05%
$25B
$9.34 Million 0.02% of portfolio
79,489
Q4 2024 Reduced 15.59%
$5.3B
$7.84 Million 0.02% of portfolio
89,905
Q4 2024 Added 25.88%
$14.3B
$8.02 Million 0.02% of portfolio
147,579
Q4 2024 Added 50.96%
$9.47B
$7.9 Million 0.02% of portfolio
24,377
Q4 2024 Reduced 43.99%
$1.24B
$5.86 Million 0.02% of portfolio
246,572
Q4 2024 Added 72.0%
$2.11B
$8.14 Million 0.02% of portfolio
200,272
Q4 2024 Reduced 10.0%
$34B
$6.66 Million 0.02% of portfolio
13,747
Q4 2024 New
$17.7B
$8.48 Million 0.02% of portfolio
31,079
Q4 2024 New
$9.67B
$9.41 Million 0.02% of portfolio
30,209
Q4 2024 Added 17.28%
$22.2B
$6.67 Million 0.02% of portfolio
83,532
Q4 2024 New
$19.7B
$8.61 Million 0.02% of portfolio
60,238
Q4 2024 New
$79.7B
$7.91 Million 0.02% of portfolio
18,612
Q4 2024 Reduced 53.04%
$6.92B
$6.9 Million 0.02% of portfolio
177,913
Q4 2024 Added 0.44%
$45.7B
$5.8 Million 0.02% of portfolio
653,801
Q4 2024 Reduced 0.72%
$16.5B
$7.83 Million 0.02% of portfolio
203,857
Q4 2024 Added 699.69%
$8.43B
$7.34 Million 0.02% of portfolio
87,846
Q4 2024 Added 138.97%
$281B
$9.16 Million 0.02% of portfolio
27,398
Q4 2024 New
$6.45B
$6.7 Million 0.02% of portfolio
34,597
Q4 2024 Added 183.03%
$18.5B
$8.52 Million 0.02% of portfolio
48,314
Q4 2024 Reduced 40.15%
$6.72B
$8.91 Million 0.02% of portfolio
99,573
Q4 2024 Added 180.53%
$46.1B
$7.01 Million 0.02% of portfolio
77,257
Q4 2024 New
$3.21B
$6.03 Million 0.02% of portfolio
90,958
Q4 2024 Added 232.97%
$13.1B
$8.95 Million 0.02% of portfolio
309,175
Q4 2024 New
$10.6B
$8.23 Million 0.02% of portfolio
44,325
Q4 2024 Reduced 26.22%
$10.7B
$5.81 Million 0.02% of portfolio
78,150
Q4 2024 Added 197.05%
$22.4B
$7.93 Million 0.02% of portfolio
45,566
Q4 2024 New
$12.4B
$7.46 Million 0.02% of portfolio
215,300
Q4 2024 New
$15.7B
$6.09 Million 0.02% of portfolio
34,496
Q4 2024 New
$19.3B
$6.24 Million 0.02% of portfolio
41,740
Q4 2024 New
$6.55B
$7.84 Million 0.02% of portfolio
113,534
Q4 2024 Reduced 28.68%
$169B
$8.33 Million 0.02% of portfolio
31,972
Q4 2024 New
$16.4B
$7.93 Million 0.02% of portfolio
29,447
Q4 2024 New
$47.1M
$5.96 Million 0.02% of portfolio
1,737,569
Q4 2024 Added 456.4%
$1.55B
$7.51 Million 0.02% of portfolio
433,962
Q4 2024 Reduced 0.78%
$12B
$5.96 Million 0.02% of portfolio
47,304
Q4 2024 Reduced 58.21%
$62.4B
$7.52 Million 0.02% of portfolio
565,868
Q4 2024 Added 192.03%
$25.4B
$8.42 Million 0.02% of portfolio
80,106
Q4 2024 New
$29.3B
$6.6 Million 0.02% of portfolio
29,995
Q4 2024 New
$101B
$6.94 Million 0.02% of portfolio
37,838
Q4 2024 New
$67.5B
$9.47 Million 0.02% of portfolio
123,262
Q4 2024 Added 374.36%
$50.7B
$5.78 Million 0.02% of portfolio
47,163
Q4 2024 New
$39.5B
$6.96 Million 0.02% of portfolio
18,207
Q4 2024 Reduced 87.46%
$33.9B
$7.47 Million 0.02% of portfolio
132,777
Q4 2024 Added 132.63%
$6.99B
$9.3 Million 0.02% of portfolio
524,463
Q4 2024 Reduced 28.81%
$6.85B
$7.22 Million 0.02% of portfolio
69,758
Q4 2024 Added 60.57%
$8.5B
$6.1 Million 0.02% of portfolio
20,865
Q4 2024 New
$16.8B
$7.49 Million 0.02% of portfolio
127,921
Q4 2024 Reduced 29.52%

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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