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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$287 Million 0.83% of portfolio
1,816,951
Q2 2025 Added 995.21%
$3.69T
$270 Million 0.78% of portfolio
1,313,784
Q2 2025 New
$1.21T
$203 Million 0.59% of portfolio
1,152,894
Q2 2025 Added 50.45%
$245B
$196 Million 0.57% of portfolio
629,462
Q2 2025 Added 324.96%
$302B
$124 Million 0.36% of portfolio
866,791
Q2 2025 Added 202.9%
$202B
$125 Million 0.36% of portfolio
944,588
Q2 2025 Added 65.02%
$306B
$119 Million 0.35% of portfolio
463,969
Q2 2025 Added 0.92%
$381B
$103 Million 0.3% of portfolio
2,184,137
Q2 2025 Reduced 34.71%
$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%
$222B
$80.2 Million 0.23% of portfolio
274,474
Q2 2025 New
$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%
$203B
$75.5 Million 0.22% of portfolio
953,553
Q2 2025 Reduced 31.74%
$70.1B
$74.2 Million 0.21% of portfolio
475,590
Q2 2025 Added 45.54%
$452B
$70.2 Million 0.2% of portfolio
459,878
Q2 2025 Added 2,190.91%
$141B
$66 Million 0.19% of portfolio
1,850,378
Q2 2025 Added 286.37%
$5.16B
$57.8 Million 0.17% of portfolio
894,094
Q2 2025 Added 4.68%
$250B
$54.2 Million 0.16% of portfolio
384,756
Q2 2025 Reduced 53.74%
$1.08T
$55.4 Million 0.16% of portfolio
174,462
Q2 2025 New
$201B
$54.2 Million 0.16% of portfolio
68,845
Q2 2025 Reduced 2.12%
$351B
$51.4 Million 0.15% of portfolio
276,704
Q2 2025 New
$0
$50.6 Million 0.15% of portfolio
965,293
Q2 2025 Reduced 32.77%
$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%
$261B
$48.9 Million 0.14% of portfolio
268,252
Q2 2025 Reduced 9.4%
$102B
$43.6 Million 0.13% of portfolio
237,806
Q2 2025 Added 0.08%
$2.75B
$43.6 Million 0.13% of portfolio
422,828
Q2 2025 Added 28.72%
$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%
$548B
$41.4 Million 0.12% of portfolio
73,734
Q2 2025 Reduced 14.15%
$77.3B
$39.7 Million 0.12% of portfolio
213,059
Q2 2025 Added 27.68%
$123B
$42.3 Million 0.12% of portfolio
282,534
Q2 2025 Reduced 16.09%
$43.1B
$37.1 Million 0.11% of portfolio
154,791
Q2 2025 Added 275.19%
$218B
$37.2 Million 0.11% of portfolio
95,861
Q2 2025 Added 98.56%
$5.63B
$36.3 Million 0.11% of portfolio
192,025
Q2 2025 New
$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%
$0
$39.5 Million 0.11% of portfolio
1,370,261
Q2 2025 New
$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%
$0
$38.8 Million 0.11% of portfolio
744,900
Q2 2025 Added 16.6%
$442B
$35.2 Million 0.1% of portfolio
326,767
Q2 2025 Reduced 30.13%
$9.88B
$35.8 Million 0.1% of portfolio
4,115,849
Q2 2025 Added 86.41%

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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