Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Capital Fund Management S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36 Billion distributed in 2407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $297M, Apple Inc. with a value of $288M, Tesla, Inc. with a value of $283M, Microsoft Corp with a value of $152M, and Chevron Corp with a value of $149M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $34.5B to 36B.

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 $36 Billion
Technology: $9.8 Billion
Financial Services: $4.3 Billion
Consumer Cyclical: $4.06 Billion
ETFs: $3.8 Billion
Healthcare: $3.27 Billion
Industrials: $2.76 Billion
Communication Services: $2.08 Billion
Consumer Defensive: $2.07 Billion
Other: $3.88 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.1B
$117 Million 0.32% of portfolio
97,669
Q3 2025 New
$104B
$110 Million 0.31% of portfolio
1,666,347
Q3 2025 Added 29.31%
$151B
$103 Million 0.29% of portfolio
292,064
Q3 2025 Added 13.83%
$187B
$99.3 Million 0.28% of portfolio
596,915
Q3 2025 Added 732.13%
$193B
$101 Million 0.28% of portfolio
226,535
Q3 2025 Added 242.85%
$190B
$79.4 Million 0.22% of portfolio
781,849
Q3 2025 Reduced 32.84%
$152B
$77.2 Million 0.21% of portfolio
313,047
Q3 2025 Added 1,482.88%
$167B
$75.4 Million 0.21% of portfolio
789,876
Q3 2025 Added 456.79%
$46.9B
$72.9 Million 0.2% of portfolio
600,542
Q3 2025 Added 131.68%
$55.6B
$66.8 Million 0.19% of portfolio
456,770
Q3 2025 Reduced 3.96%
$79.1B
$60.7 Million 0.17% of portfolio
339,888
Q3 2025 Added 15.12%
$59.1B
$55.9 Million 0.16% of portfolio
712,233
Q3 2025 Reduced 6.34%
$46.4B
$58.5 Million 0.16% of portfolio
242,849
Q3 2025 Added 56.89%
$147B
$52.7 Million 0.15% of portfolio
539,406
Q3 2025 New
$132B
$53.4 Million 0.15% of portfolio
216,145
Q3 2025 Added 50.97%
$40.3B
$53.9 Million 0.15% of portfolio
159,810
Q3 2025 New
$177B
$52.1 Million 0.14% of portfolio
267,662
Q3 2025 New
$79.5B
$49.1 Million 0.14% of portfolio
392,313
Q3 2025 Added 34.42%
$20.3B
$50.9 Million 0.14% of portfolio
371,963
Q3 2025 Added 878.85%
$68.9B
$46.1 Million 0.13% of portfolio
195,396
Q3 2025 Added 15.1%
$12B
$45.3 Million 0.13% of portfolio
452,231
Q3 2025 Reduced 1.66%
$38.8B
$46.9 Million 0.13% of portfolio
289,520
Q3 2025 Added 132.83%
$19.8B
$44.5 Million 0.12% of portfolio
706,188
Q3 2025 Added 31.18%
$132B
$44.9 Million 0.12% of portfolio
213,066
Q3 2025 New
$84.9B
$41.6 Million 0.12% of portfolio
246,941
Q3 2025 Added 3.84%
$182B
$38.1 Million 0.11% of portfolio
55,792
Q3 2025 Reduced 18.96%
$123B
$37.7 Million 0.1% of portfolio
54,061
Q3 2025 New
$62.3B
$37.8 Million 0.1% of portfolio
336,097
Q3 2025 Reduced 20.06%
$103B
$34.4 Million 0.1% of portfolio
14,721
Q3 2025 Reduced 3.88%
$100B
$35.1 Million 0.1% of portfolio
129,903
Q3 2025 Added 50.37%
$76.5B
$35.8 Million 0.1% of portfolio
212,534
Q3 2025 Added 1.92%
$32.4B
$32.1 Million 0.09% of portfolio
116,761
Q3 2025 New
$71.6B
$33.3 Million 0.09% of portfolio
496,132
Q3 2025 Added 86.46%
$123B
$33.1 Million 0.09% of portfolio
623,287
Q3 2025 Reduced 5.58%
$55.8B
$30.7 Million 0.09% of portfolio
152,092
Q3 2025 Reduced 33.43%
$74.3B
$33.1 Million 0.09% of portfolio
58,834
Q3 2025 Reduced 19.27%
$28.4B
$32.4 Million 0.09% of portfolio
222,544
Q3 2025 Reduced 13.83%
$21.7B
$31.8 Million 0.09% of portfolio
317,856
Q3 2025 Added 45.11%
$11.6B
$31.9 Million 0.09% of portfolio
4,141,470
Q3 2025 Added 0.62%
$20.9B
$28.4 Million 0.08% of portfolio
159,591
Q3 2025 New
$74.3B
$28.7 Million 0.08% of portfolio
142,613
Q3 2025 Reduced 33.06%
$13.5B
$27.7 Million 0.08% of portfolio
341,798
Q3 2025 Added 291.19%
$50.1B
$27.2 Million 0.08% of portfolio
226,151
Q3 2025 New
$21.2B
$28.9 Million 0.08% of portfolio
68,889
Q3 2025 Added 42.1%
$136B
$29.2 Million 0.08% of portfolio
78,910
Q3 2025 Added 218.42%
$19B
$29.5 Million 0.08% of portfolio
63,065
Q3 2025 Added 20.17%
$47.7B
$27.9 Million 0.08% of portfolio
55,948
Q3 2025 New
$37B
$26.9 Million 0.07% of portfolio
294,721
Q3 2025 Reduced 10.34%
$69.4B
$23.9 Million 0.07% of portfolio
290,888
Q3 2025 Added 56.99%

Summary

  • Portfolio
  • No. of Stocks 2,407
  • Current Value $36 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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