Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Capital Fund Management S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $140M, Meta Platforms, Inc. with a value of $136M, Merck & Co., Inc. with a value of $125M, Jpmorgan Chase & CO with a value of $122M, and Citigroup Inc with a value of $121M.

Examining the 13F form we can see an decrease of $4.38B in the current position value, from $37.9B to 33.5B.

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 $33.5 Billion
Technology: $8.39 Billion
ETFs: $3.71 Billion
Financial Services: $3.67 Billion
Consumer Cyclical: $3.51 Billion
Healthcare: $3.05 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.61 Billion
Communication Services: $2.23 Billion
Other: $3.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$2.58 Million 0.01% of portfolio
25,599
Q1 2025 New
$1.02B
$2.29 Million 0.01% of portfolio
129,090
Q1 2025 Added 4.95%
$4.54B
$2.91 Million 0.01% of portfolio
50,073
Q1 2025 Reduced 68.56%
$6.15B
$2.76 Million 0.01% of portfolio
37,537
Q1 2025 New
$6.19B
$4.89 Million 0.01% of portfolio
100,048
Q1 2025 New
$53.6B
$2.2 Million 0.01% of portfolio
10,606
Q1 2025 Reduced 80.09%
$4.27B
$2.03 Million 0.01% of portfolio
41,285
Q1 2025 New
$0
$3.17 Million 0.01% of portfolio
81,024
Q1 2025 Reduced 36.86%
$215B
$2.44 Million 0.01% of portfolio
24,750
Q1 2025 New
$92.4B
$4.78 Million 0.01% of portfolio
79,552
Q1 2025 Reduced 66.33%
$62.1B
$2.33 Million 0.01% of portfolio
41,462
Q1 2025 Reduced 12.46%
$4.95B
$4.05 Million 0.01% of portfolio
46,342
Q1 2025 Added 232.42%
$135B
$4.04 Million 0.01% of portfolio
159,427
Q1 2025 Added 795.71%
$989M
$3.13 Million 0.01% of portfolio
300,341
Q1 2025 Added 11.73%
$9.06B
$1.92 Million 0.01% of portfolio
130,175
Q1 2025 Added 32.65%
$3.24B
$3.29 Million 0.01% of portfolio
65,234
Q1 2025 Added 127.16%
$2.05B
$2.58 Million 0.01% of portfolio
78,145
Q1 2025 Added 108.7%
$12.6B
$2.34 Million 0.01% of portfolio
15,279
Q1 2025 New
$22.6B
$4.44 Million 0.01% of portfolio
37,207
Q1 2025 New
$2.17B
$3.8 Million 0.01% of portfolio
601,557
Q1 2025 New
$888M
$4.84 Million 0.01% of portfolio
299,014
Q1 2025 Reduced 26.51%
$55.9B
$1.7 Million 0.01% of portfolio
71,298
Q1 2025 Reduced 42.14%
$3.88B
$2.99 Million 0.01% of portfolio
39,591
Q1 2025 New
$2.31B
$3.51 Million 0.01% of portfolio
141,875
Q1 2025 Reduced 11.44%
$5.79B
$3.53 Million 0.01% of portfolio
31,413
Q1 2025 Added 155.45%
$1.82B
$1.83 Million 0.01% of portfolio
157,164
Q1 2025 Reduced 72.88%
$3.15B
$2.21 Million 0.01% of portfolio
31,342
Q1 2025 New
$8.78B
$3.3 Million 0.01% of portfolio
71,736
Q1 2025 New
$6.79B
$3.96 Million 0.01% of portfolio
188,360
Q1 2025 Reduced 28.81%
$247M
$2.43 Million 0.01% of portfolio
380,149
Q1 2025 Added 151.08%
$85.4B
$4.95 Million 0.01% of portfolio
218,024
Q1 2025 Reduced 86.15%
$10.2B
$2.95 Million 0.01% of portfolio
24,689
Q1 2025 New
$15.4B
$4.39 Million 0.01% of portfolio
99,170
Q1 2025 Reduced 67.3%
$2.7B
$3.77 Million 0.01% of portfolio
89,996
Q1 2025 Added 306.98%
$1.02B
$3.02 Million 0.01% of portfolio
92,277
Q1 2025 Added 48.39%
$36.7B
$2.94 Million 0.01% of portfolio
30,171
Q1 2025 New
$5.27B
$3.02 Million 0.01% of portfolio
225,186
Q1 2025 Reduced 2.82%
$4.63B
$2.92 Million 0.01% of portfolio
36,396
Q1 2025 New
$8.14B
$3.6 Million 0.01% of portfolio
41,607
Q1 2025 New
$36B
$3.05 Million 0.01% of portfolio
17,703
Q1 2025 Reduced 95.27%
$0
$4.78 Million 0.01% of portfolio
117,320
Q1 2025 Added 618.87%
$647M
$2.35 Million 0.01% of portfolio
483,842
Q1 2025 New
$0
$3.49 Million 0.01% of portfolio
64,502
Q1 2025 Reduced 80.34%
$1.7B
$2.98 Million 0.01% of portfolio
210,615
Q1 2025 Reduced 62.33%
$328M
$2 Million 0.01% of portfolio
599,871
Q1 2025 Added 215.42%
$3.65B
$1.79 Million 0.01% of portfolio
104,911
Q1 2025 New
$3.59B
$3.4 Million 0.01% of portfolio
124,288
Q1 2025 Added 51.41%
$5.27B
$4.54 Million 0.01% of portfolio
107,568
Q1 2025 New
$62B
$4.98 Million 0.01% of portfolio
18,848
Q1 2025 Reduced 75.37%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $33.5 Billion
  • Prior Value $37.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 245 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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