Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Capital Fund Management S.A. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.9 Billion distributed in 1995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $201M, Bank Of America Corp with a value of $143M, Spdr S&P 500 ETF Trust with a value of $125M, Spotify Technology S.A. with a value of $114M, and Robinhood Markets, Inc. with a value of $113M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $36B to 37.9B.

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 $37.9 Billion

Technology: $10.2 Billion

Consumer Cyclical: $5.34 Billion

ETFs: $4.1 Billion

Financial Services: $3.87 Billion

Healthcare: $3.06 Billion

Industrials: $2.91 Billion

Communication Services: $2.5 Billion

Consumer Defensive: $2.41 Billion

Other: $3.47 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDLZ Mondelez International, Inc. Consumer Defensive	$88.4B	$4.8 Million 0.01% of portfolio	80,364	Q4 2024 Added 86.23%
NTNX Nutanix, Inc. Technology	$16.8B	$3.18 Million 0.01% of portfolio	51,939	Q4 2024 Reduced 43.64%
TDOC Teladoc Health, Inc. Healthcare	$1.36B	$2.2 Million 0.01% of portfolio	241,705	Q4 2024 Reduced 48.9%
GDDY Go Daddy Inc. Technology	$28.2B	$2.98 Million 0.01% of portfolio	15,111	Q4 2024 New
SBRA Sabra Health Care Reit, Inc. Real Estate	$3.99B	$2.5 Million 0.01% of portfolio	144,354	Q4 2024 New
XLB Select Sector Spdr Fd Material ETFs	$0	$4.45 Million 0.01% of portfolio	52,870	Q4 2024 New
BNS Bank Of Nova Scotia Financial Services	$57.2B	$5.05 Million 0.01% of portfolio	93,995	Q4 2024 Added 238.17%
ALKS Alkermes Plc. Healthcare	$5.68B	$4.7 Million 0.01% of portfolio	163,581	Q4 2024 Reduced 41.38%
O Realty Income Corp Real Estate	$34.5B	$3.98 Million 0.01% of portfolio	74,599	Q4 2024 New
EDU New Oriental Education & Technology Group Inc. Consumer Defensive	$8.53B	$4.21 Million 0.01% of portfolio	65,625	Q4 2024 Reduced 0.1%
JETS ETF Ser Solutions U S Global J ETFs	$0	$2.49 Million 0.01% of portfolio	98,313	Q4 2024 Reduced 82.94%
YETI Yeti Holdings, Inc. Consumer Cyclical	$3B	$5.39 Million 0.01% of portfolio	139,953	Q4 2024 Added 34.03%
TXG 10x Genomics, Inc. Healthcare	$988M	$4.38 Million 0.01% of portfolio	304,832	Q4 2024 Added 36.29%
AMN Amn Healthcare Services Inc Healthcare	$1.04B	$2.23 Million 0.01% of portfolio	93,164	Q4 2024 New
BEN Franklin Resources Inc Financial Services	$9.9B	$3.74 Million 0.01% of portfolio	184,414	Q4 2024 New
POWL Powell Industries Inc Industrials	$2.17B	$2.41 Million 0.01% of portfolio	10,878	Q4 2024 Reduced 62.45%
BEKE Ke Holdings Inc. Real Estate	$25.9B	$5.55 Million 0.01% of portfolio	300,016	Q3 2024 Reduced 13.83%
OSCR Oscar Health, Inc. Healthcare	$2.31B	$3.31 Million 0.01% of portfolio	246,034	Q4 2024 Added 740.77%
ZETA Zeta Global Holdings Corp. Technology	$2.47B	$4.52 Million 0.01% of portfolio	250,984	Q4 2024 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$10.2B	$4.62 Million 0.01% of portfolio	347,055	Q4 2024 Reduced 49.6%
TRP Tc Energy Corp Energy	$49B	$4.93 Million 0.01% of portfolio	105,897	Q4 2024 Added 44.28%
L Loews Corp Financial Services	$20.8B	$3.14 Million 0.01% of portfolio	37,099	Q4 2024 Added 55.34%
AG First Majestic Silver Corp Basic Materials	$1.82B	$2.49 Million 0.01% of portfolio	452,828	Q4 2024 New
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$3.1 Million 0.01% of portfolio	231,723	Q4 2024 Reduced 36.55%
HELE Helen Of Troy LTD Consumer Defensive	$1.27B	$4.16 Million 0.01% of portfolio	69,511	Q4 2024 Reduced 28.97%
TW Tradeweb Markets Inc. Financial Services	$15.8B	$3.77 Million 0.01% of portfolio	28,775	Q4 2024 Added 13.27%
CGNX Cognex Corp Technology	$5.36B	$2.79 Million 0.01% of portfolio	77,854	Q4 2024 Added 95.32%
UPST Upstart Holdings, Inc. Financial Services	$4.23B	$5.48 Million 0.01% of portfolio	89,018	Q4 2024 New
BILI Bilibili Inc. Communication Services	$7.61B	$2.25 Million 0.01% of portfolio	124,057	Q3 2024 Reduced 33.17%
CFLT Confluent, Inc. Technology	$3.74B	$4.59 Million 0.01% of portfolio	164,220	Q4 2024 Added 88.35%
SBLK Star Bulk Carriers Corp. Industrials	$1.7B	$5.32 Million 0.01% of portfolio	356,082	Q4 2024 Reduced 16.76%
DV Double Verify Holdings, Inc. Technology	$2.31B	$2.36 Million 0.01% of portfolio	122,755	Q4 2024 Reduced 9.93%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$937M	$2.21 Million 0.01% of portfolio	62,184	Q4 2024 Added 467.99%
FRSH Freshworks Inc. Technology	$2.26B	$4.2 Million 0.01% of portfolio	259,589	Q4 2024 Reduced 9.41%
TM Toyota Motor Corp Consumer Cyclical	$261B	$4.69 Million 0.01% of portfolio	24,112	Q4 2024 Added 75.47%
GGG Graco Inc Industrials	$13.8B	$5.09 Million 0.01% of portfolio	60,441	Q4 2024 Reduced 50.52%
ESTC Elastic N.V. Technology	$9.24B	$3.03 Million 0.01% of portfolio	30,592	Q4 2024 Added 28.67%
AZTA Azenta, Inc. Healthcare	$2.81B	$4.27 Million 0.01% of portfolio	85,448	Q4 2024 Added 96.29%
PNW Pinnacle West Capital Corp Utilities	$10.6B	$2.74 Million 0.01% of portfolio	32,329	Q4 2024 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.75 Million 0.01% of portfolio	174,018	Q4 2024 Added 1,248.35%
HMC Honda Motor CO LTD Consumer Cyclical	$51.2B	$3.42 Million 0.01% of portfolio	119,818	Q4 2024 Reduced 10.17%
GH Guardant Health, Inc. Healthcare	$4.71B	$3.27 Million 0.01% of portfolio	107,141	Q4 2024 Reduced 37.56%
RDFN Redfin Corp Real Estate	$1.2B	$2.99 Million 0.01% of portfolio	379,979	Q4 2024 Reduced 19.87%
ZION Zions Bancorporation, National Association Financial Services	$7.41B	$4.23 Million 0.01% of portfolio	77,934	Q4 2024 Reduced 62.92%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$4.34 Million 0.01% of portfolio	23,262	Q4 2024 New
AFG American Financial Group Inc Financial Services	$10.6B	$2.18 Million 0.01% of portfolio	15,892	Q4 2024 New
GEO Geo Group Inc Real Estate	$3.5B	$2.17 Million 0.01% of portfolio	77,674	Q4 2024 Added 72.62%
RNG Ring Central, Inc. Technology	$2.3B	$5.61 Million 0.01% of portfolio	160,209	Q4 2024 Added 171.85%
VRNS Varonis Systems Inc Technology	$4.51B	$3.1 Million 0.01% of portfolio	69,669	Q4 2024 Added 169.47%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.35B	$3.68 Million 0.01% of portfolio	61,001	Q4 2024 Reduced 93.07%

Summary

Portfolio
No. of Stocks 1,995
Current Value $37.9 Billion
Prior Value $36 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 229 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 246 stocks

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Capital Fund Management S.A. Portfolio Holdings