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
$13.3B
$4.62 Million 0.01% of portfolio
23,441
Q1 2025 Added 66.4%
$73.7B
$3.27 Million 0.01% of portfolio
34,968
Q1 2025 Reduced 58.09%
$8.72B
$4.75 Million 0.01% of portfolio
18,041
Q1 2025 Reduced 13.53%
$0
$3.83 Million 0.01% of portfolio
19,198
Q1 2025 New
$9.93B
$4.01 Million 0.01% of portfolio
19,884
Q1 2025 Reduced 86.77%
$11.8B
$3.92 Million 0.01% of portfolio
23,991
Q1 2025 New
$3.58B
$4.58 Million 0.01% of portfolio
275,474
Q1 2025 Reduced 58.3%
$33.5B
$2.89 Million 0.01% of portfolio
22,146
Q1 2025 New
$12.6B
$2.87 Million 0.01% of portfolio
22,220
Q1 2025 New
$3.18B
$4.51 Million 0.01% of portfolio
119,434
Q1 2025 Added 87.24%
$5.19B
$2.6 Million 0.01% of portfolio
111,477
Q1 2025 Added 48.32%
$72.6B
$4.03 Million 0.01% of portfolio
10,104
Q1 2025 New
$9.02B
$2.01 Million 0.01% of portfolio
14,885
Q1 2025 New
$1.66B
$2.08 Million 0.01% of portfolio
163,146
Q1 2025 New
$12.8B
$3.41 Million 0.01% of portfolio
29,224
Q1 2025 New
$3.64B
$3.02 Million 0.01% of portfolio
86,417
Q1 2025 Added 21.91%
$5.3B
$5.01 Million 0.01% of portfolio
167,787
Q1 2025 Added 115.51%
$849M
$2.68 Million 0.01% of portfolio
147,473
Q1 2025 Added 203.31%
$1.83B
$4.93 Million 0.01% of portfolio
408,669
Q1 2025 Reduced 37.82%
$1.2B
$1.76 Million 0.01% of portfolio
264,213
Q1 2025 Reduced 36.74%
$8.23B
$3.62 Million 0.01% of portfolio
52,062
Q1 2025 Added 191.66%
$8.17B
$4.31 Million 0.01% of portfolio
173,965
Q1 2025 Added 178.87%
$2.23B
$3.72 Million 0.01% of portfolio
263,720
Q1 2025 Added 1.59%
$2.3B
$3.89 Million 0.01% of portfolio
112,261
Q1 2025 Added 31.38%
$18.6B
$2.85 Million 0.01% of portfolio
70,525
Q1 2025 New
$14.1B
$3.69 Million 0.01% of portfolio
44,157
Q1 2025 Reduced 26.94%
$2.09B
$1.78 Million 0.01% of portfolio
97,436
Q1 2025 New
$72.7B
$1.69 Million 0.01% of portfolio
15,352
Q1 2025 Reduced 95.53%
$0
$2.52 Million 0.01% of portfolio
68,038
Q1 2025 Reduced 62.02%
$121B
$2.71 Million 0.01% of portfolio
55,832
Q1 2025 Reduced 51.31%
$0
$3.55 Million 0.01% of portfolio
62,078
Q1 2025 Reduced 87.74%
$2.16B
$2.6 Million 0.01% of portfolio
36,322
Q1 2025 New
$2.27B
$3.66 Million 0.01% of portfolio
162,756
Q1 2025 Added 28.66%
$1.7B
$2.55 Million 0.01% of portfolio
312,561
Q1 2025 Added 408.83%
$20.7B
$2.56 Million 0.01% of portfolio
27,823
Q1 2025 Reduced 67.98%
$2.72B
$3.76 Million 0.01% of portfolio
72,904
Q1 2025 New
$2.88B
$1.9 Million 0.01% of portfolio
34,068
Q1 2025 New
$20.1B
$4.27 Million 0.01% of portfolio
104,279
Q1 2025 New
$3.46B
$4.17 Million 0.01% of portfolio
50,081
Q1 2025 New
$1.17B
$2.14 Million 0.01% of portfolio
83,790
Q1 2025 Added 105.69%
$42.5B
$2.71 Million 0.01% of portfolio
271,641
Q1 2025 Reduced 58.45%
$38.5B
$3.38 Million 0.01% of portfolio
30,303
Q1 2025 New
$7.01B
$2.02 Million 0.01% of portfolio
15,654
Q1 2025 New
$5B
$1.75 Million 0.01% of portfolio
58,014
Q1 2025 New
$1.91B
$3.83 Million 0.01% of portfolio
143,858
Q1 2025 New
$0
$3.29 Million 0.01% of portfolio
54,646
Q1 2025 Reduced 16.7%
$3.62B
$4.1 Million 0.01% of portfolio
31,967
Q1 2025 New
$5.34B
$3.12 Million 0.01% of portfolio
29,162
Q1 2025 New
$33.2B
$389,000 0.0% of portfolio
18,099
Q1 2025 Reduced 84.24%

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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