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 $50 Millions to $300 Millions
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