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
$3.33B
$3.63 Million 0.01% of portfolio
540,033
Q2 2025 New
$959M
$2.03 Million 0.01% of portfolio
18,187
Q2 2025 New
$451M
$3.78 Million 0.01% of portfolio
439,593
Q2 2025 Added 346.32%
$9.88B
$4.82 Million 0.01% of portfolio
17,606
Q2 2025 Added 37.6%
$2.68B
$2.75 Million 0.01% of portfolio
49,805
Q2 2025 New
$2.69B
$2.84 Million 0.01% of portfolio
103,283
Q2 2025 New
$56.9B
$2.56 Million 0.01% of portfolio
80,212
Q2 2025 Reduced 9.05%
$4.3B
$1.88 Million 0.01% of portfolio
58,955
Q2 2025 New
$1.8B
$2.49 Million 0.01% of portfolio
185,226
Q2 2025 New
$1.23B
$3.42 Million 0.01% of portfolio
295,188
Q2 2025 Added 7.55%
$2.65B
$2.86 Million 0.01% of portfolio
133,406
Q2 2025 Reduced 40.06%
$8.21B
$3.85 Million 0.01% of portfolio
37,094
Q2 2025 New
$3.82B
$4.93 Million 0.01% of portfolio
48,779
Q2 2025 Reduced 16.7%
$4.91B
$3.02 Million 0.01% of portfolio
235,631
Q2 2025 Reduced 73.09%
$91.7B
$2.49 Million 0.01% of portfolio
45,806
Q2 2025 Reduced 2.75%
$6.77B
$4.97 Million 0.01% of portfolio
20,591
Q2 2025 New
$18.4B
$3.83 Million 0.01% of portfolio
21,742
Q2 2025 Reduced 50.22%
$4.34B
$4.35 Million 0.01% of portfolio
97,223
Q2 2025 Added 26.46%
$3.76B
$1.98 Million 0.01% of portfolio
45,296
Q2 2025 New
$19.3B
$3.71 Million 0.01% of portfolio
86,480
Q2 2025 New
$3.83B
$2.41 Million 0.01% of portfolio
32,890
Q2 2025 New
$8.02B
$2.24 Million 0.01% of portfolio
26,455
Q2 2025 Reduced 19.31%
$2.17B
$3.63 Million 0.01% of portfolio
186,547
Q2 2025 Reduced 16.27%
$4.43B
$3.1 Million 0.01% of portfolio
18,757
Q2 2025 Reduced 33.16%
$3.23B
$5.1 Million 0.01% of portfolio
154,381
Q2 2025 Added 179.35%
$1.62B
$2.56 Million 0.01% of portfolio
213,008
Q2 2025 Added 183.87%
$51B
$2.81 Million 0.01% of portfolio
49,796
Q2 2025 Reduced 76.92%
$6.74B
$3.53 Million 0.01% of portfolio
22,277
Q2 2025 Added 63.02%
$34.5B
$2.32 Million 0.01% of portfolio
14,726
Q2 2025 New
$4.76B
$3.53 Million 0.01% of portfolio
35,422
Q2 2025 Added 50.06%
$26.4B
$2.7 Million 0.01% of portfolio
11,583
Q2 2025 Reduced 63.52%
$34.1B
$4.02 Million 0.01% of portfolio
24,549
Q2 2025 Reduced 46.92%
$3.94B
$1.97 Million 0.01% of portfolio
54,722
Q2 2025 New
$3.56B
$2.21 Million 0.01% of portfolio
17,997
Q2 2025 New
$0
$4.14 Million 0.01% of portfolio
230,273
Q2 2025 Reduced 36.1%
$4.32B
$1.85 Million 0.01% of portfolio
48,008
Q2 2025 Added 216.61%
$713M
$4.89 Million 0.01% of portfolio
262,431
Q2 2025 Added 575.38%
$3.32B
$2.34 Million 0.01% of portfolio
26,979
Q2 2025 New
$43.8B
$3.41 Million 0.01% of portfolio
40,508
Q2 2025 New
$3.82B
$3.88 Million 0.01% of portfolio
94,611
Q2 2025 Added 509.33%
$0
$4.71 Million 0.01% of portfolio
85,495
Q2 2025 New
$8.3B
$2.58 Million 0.01% of portfolio
19,012
Q2 2025 Added 27.73%
$2.06B
$2.61 Million 0.01% of portfolio
109,013
Q2 2025 Reduced 24.22%
$15.6B
$4.06 Million 0.01% of portfolio
29,634
Q2 2025 Added 186.9%
$2.07B
$4.89 Million 0.01% of portfolio
95,046
Q2 2025 New
$0
$3.34 Million 0.01% of portfolio
74,224
Q2 2025 Reduced 8.39%
$4.42B
$3.18 Million 0.01% of portfolio
42,402
Q2 2025 Reduced 32.98%
$6.13B
$1.95 Million 0.01% of portfolio
27,720
Q2 2025 New
$1.74B
$3.82 Million 0.01% of portfolio
115,741
Q2 2025 Added 82.8%

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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