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
$10.4B
$4.24 Million 0.01% of portfolio
153,997
Q4 2024 Reduced 37.99%
$22.6B
$2.3 Million 0.01% of portfolio
90,728
Q4 2024 Added 14.76%
$5.36B
$5.23 Million 0.01% of portfolio
30,416
Q4 2024 Added 73.56%
$27.2B
$3.08 Million 0.01% of portfolio
382,341
Q4 2024 New
$2.08B
$4.11 Million 0.01% of portfolio
56,440
Q4 2024 Reduced 18.94%
$57.5B
$1.98 Million 0.01% of portfolio
64,500
Q4 2024 New
$2.72B
$2.42 Million 0.01% of portfolio
387,172
Q4 2024 Reduced 14.38%
$17.6B
$1.99 Million 0.01% of portfolio
35,514
Q4 2024 Reduced 19.01%
$12.7B
$4.28 Million 0.01% of portfolio
36,884
Q4 2024 Added 117.78%
$32.6B
$5 Million 0.01% of portfolio
55,225
Q4 2024 New
$9.63B
$5.11 Million 0.01% of portfolio
68,168
Q4 2024 Added 141.59%
$2.13B
$3.07 Million 0.01% of portfolio
181,579
Q4 2024 Added 25.25%
$68.4B
$4.76 Million 0.01% of portfolio
46,041
Q4 2024 Reduced 63.56%
$25.9B
$5.46 Million 0.01% of portfolio
26,377
Q4 2024 Reduced 25.58%
$11.2B
$3.46 Million 0.01% of portfolio
20,780
Q4 2024 Added 65.89%
$3.61B
$2.68 Million 0.01% of portfolio
88,898
Q4 2024 Added 3.62%
$10.7B
$4.63 Million 0.01% of portfolio
23,215
Q4 2024 Reduced 20.76%
$3.53B
$4.27 Million 0.01% of portfolio
49,970
Q4 2024 Reduced 30.84%
$2.01B
$3.44 Million 0.01% of portfolio
199,136
Q4 2024 Added 147.28%
$26.6B
$3.37 Million 0.01% of portfolio
27,883
Q4 2024 New
$9.67B
$2.89 Million 0.01% of portfolio
78,742
Q4 2024 Added 126.47%
$134B
$2.75 Million 0.01% of portfolio
29,764
Q4 2024 Reduced 93.71%
$13.2B
$3.85 Million 0.01% of portfolio
58,547
Q4 2024 Reduced 61.2%
$3.77B
$2.58 Million 0.01% of portfolio
44,807
Q4 2024 Added 189.98%
$727M
$2.08 Million 0.01% of portfolio
119,725
Q4 2024 Reduced 7.0%
$2.38B
$1.99 Million 0.01% of portfolio
54,204
Q4 2024 Reduced 75.59%
$20.9B
$1.93 Million 0.01% of portfolio
44,870
Q4 2024 New
$13.6B
$5.43 Million 0.01% of portfolio
69,228
Q4 2024 Added 355.12%
$42.2B
$5.3 Million 0.01% of portfolio
57,263
Q4 2024 Reduced 39.32%
$8.27B
$5.2 Million 0.01% of portfolio
30,618
Q4 2024 Added 21.33%
$7.12B
$3.48 Million 0.01% of portfolio
26,201
Q4 2024 New
$12.7B
$4.91 Million 0.01% of portfolio
73,744
Q4 2024 New
$5.58B
$4.89 Million 0.01% of portfolio
49,131
Q4 2024 Added 118.33%
$47.9B
$3.75 Million 0.01% of portfolio
27,775
Q4 2024 Reduced 84.26%
$70.1B
$3.8 Million 0.01% of portfolio
19,728
Q4 2024 New
$958M
$4.41 Million 0.01% of portfolio
151,036
Q4 2024 Added 39.46%
$1.03B
$2.63 Million 0.01% of portfolio
123,005
Q4 2024 New
$8.6B
$2.22 Million 0.01% of portfolio
86,467
Q4 2024 New
$857M
$2.19 Million 0.01% of portfolio
260,271
Q4 2024 Reduced 28.76%
$781M
$3.32 Million 0.01% of portfolio
498,432
Q4 2024 Reduced 4.46%
$8.51B
$5.13 Million 0.01% of portfolio
27,786
Q4 2024 Added 13.81%
$16.6B
$2.76 Million 0.01% of portfolio
32,211
Q4 2024 Reduced 81.3%
$2.51B
$4.66 Million 0.01% of portfolio
120,378
Q4 2024 Reduced 36.26%
$1.11B
$3.3 Million 0.01% of portfolio
175,225
Q4 2024 Added 34.57%
$12.4B
$3.13 Million 0.01% of portfolio
37,513
Q4 2024 Added 43.77%
$8.08B
$3 Million 0.01% of portfolio
17,284
Q4 2024 New
$231B
$3.06 Million 0.01% of portfolio
61,858
Q4 2024 Added 8.92%
$4.75B
$2.39 Million 0.01% of portfolio
28,518
Q4 2024 Reduced 6.72%
$248B
$2.53 Million 0.01% of portfolio
42,698
Q4 2024 Reduced 70.27%

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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