Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Capital Fund Management S.A. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.5 Billion distributed in 2312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $287M, Apple Inc. with a value of $270M, Alphabet Inc. with a value of $203M, Unitedhealth Group Inc with a value of $196M, and Chevron Corp with a value of $124M.

Examining the 13F form we can see an increase of $986M in the current position value, from $33.5B to 34.5B.

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 $34.5 Billion
Technology: $9.09 Billion
Consumer Cyclical: $4.08 Billion
Financial Services: $3.62 Billion
Healthcare: $3.39 Billion
ETFs: $3.25 Billion
Industrials: $2.59 Billion
Consumer Defensive: $2.58 Billion
Communication Services: $2.26 Billion
Other: $3.61 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$99.1 Million 0.29% of portfolio
1,164,117
Q2 2025 Reduced 31.78%
$157B
$99.3 Million 0.29% of portfolio
256,574
Q2 2025 Added 0.75%
$29.2B
$76.5 Million 0.22% of portfolio
227,102
Q2 2025 Added 377.35%
$118B
$75.6 Million 0.22% of portfolio
1,288,655
Q2 2025 Added 288.55%
$70.1B
$74.2 Million 0.21% of portfolio
475,590
Q2 2025 Added 45.54%
$59.7B
$65.1 Million 0.19% of portfolio
760,423
Q2 2025 Added 7.16%
$141B
$66 Million 0.19% of portfolio
1,850,378
Q2 2025 Added 286.37%
$187B
$53.5 Million 0.15% of portfolio
131,832
Q2 2025 Added 505.87%
$97.8B
$47.2 Million 0.14% of portfolio
295,246
Q2 2025 Added 73.95%
$102B
$43.6 Million 0.13% of portfolio
237,806
Q2 2025 Added 0.08%
$57.5B
$43.6 Million 0.13% of portfolio
420,418
Q2 2025 Added 49.7%
$23.7B
$46 Million 0.13% of portfolio
638,786
Q2 2025 Reduced 1.41%
$17.6B
$43.9 Million 0.13% of portfolio
634,666
Q2 2025 Added 50.14%
$118B
$40 Million 0.12% of portfolio
15,316
Q2 2025 Added 8.08%
$10.2B
$40.4 Million 0.12% of portfolio
459,869
Q2 2025 Added 41.39%
$77.3B
$39.7 Million 0.12% of portfolio
213,059
Q2 2025 Added 27.68%
$43.1B
$37.1 Million 0.11% of portfolio
154,791
Q2 2025 Added 275.19%
$49.5B
$36.5 Million 0.11% of portfolio
228,481
Q2 2025 Reduced 33.35%
$60B
$38.6 Million 0.11% of portfolio
169,762
Q2 2025 Added 169.8%
$142B
$38.2 Million 0.11% of portfolio
143,174
Q2 2025 Added 52.29%
$10B
$38.6 Million 0.11% of portfolio
1,397,477
Q2 2025 Added 178.34%
$79.5B
$36.5 Million 0.11% of portfolio
291,856
Q2 2025 New
$59.7B
$38.3 Million 0.11% of portfolio
72,877
Q2 2025 Reduced 21.48%
$169B
$35.9 Million 0.1% of portfolio
66,075
Q2 2025 Added 542.82%
$57.7B
$33.8 Million 0.1% of portfolio
283,578
Q2 2025 Added 698.43%
$15.3B
$34.5 Million 0.1% of portfolio
361,640
Q2 2025 Added 66.59%
$113B
$35.2 Million 0.1% of portfolio
75,910
Q2 2025 Reduced 54.67%
$52.5B
$33.6 Million 0.1% of portfolio
164,184
Q2 2025 Reduced 20.88%
$55B
$34.1 Million 0.1% of portfolio
264,261
Q2 2025 Added 21.18%
$48.5B
$34.3 Million 0.1% of portfolio
259,213
Q2 2025 Reduced 0.59%
$70.6B
$29.9 Million 0.09% of portfolio
284,600
Q2 2025 Reduced 44.01%
$152B
$31.4 Million 0.09% of portfolio
141,609
Q2 2025 Added 687.94%
$31.7B
$30.3 Million 0.09% of portfolio
274,101
Q2 2025 Added 7.59%
$40.4B
$30.2 Million 0.09% of portfolio
203,482
Q2 2025 Added 291.24%
$17.1B
$30.2 Million 0.09% of portfolio
538,350
Q2 2025 Added 114.66%
$36.7B
$32.5 Million 0.09% of portfolio
328,703
Q2 2025 Added 63.66%
$130B
$31.2 Million 0.09% of portfolio
660,099
Q2 2025 Added 46.68%
$14.3B
$31.6 Million 0.09% of portfolio
150,270
Q2 2025 Added 98.19%
$34.8B
$31.1 Million 0.09% of portfolio
127,292
Q2 2025 Added 511.89%
$15.9B
$26.2 Million 0.08% of portfolio
158,876
Q2 2025 Added 27.23%
$20.3B
$29.2 Million 0.08% of portfolio
52,482
Q2 2025 Added 61.6%
$155B
$26.3 Million 0.08% of portfolio
212,579
Q2 2025 Added 107.46%
$16.5B
$27.2 Million 0.08% of portfolio
219,052
Q2 2025 New
$71.7B
$27.7 Million 0.08% of portfolio
34,814
Q2 2025 Added 187.86%
$61.6B
$24.8 Million 0.07% of portfolio
208,525
Q2 2025 New
$12.3B
$25.6 Million 0.07% of portfolio
203,628
Q2 2025 Added 15.93%
$13.3B
$25.1 Million 0.07% of portfolio
127,059
Q2 2025 Added 45.44%
$40.8B
$23.2 Million 0.07% of portfolio
74,382
Q2 2025 Added 131.09%
$63.8B
$23.6 Million 0.07% of portfolio
233,956
Q2 2025 Added 1,423.94%

Summary

  • Portfolio
  • No. of Stocks 2,312
  • Current Value $34.5 Billion
  • Prior Value $33.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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