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
$4.01B
$1.74 Million 0.01% of portfolio
13,831
Q2 2025 New
$66.1B
$4.88 Million 0.01% of portfolio
68,858
Q2 2025 Added 66.07%
$182B
$2.51 Million 0.01% of portfolio
57,946
Q2 2025 New
$3.47B
$2.31 Million 0.01% of portfolio
144,479
Q2 2025 Added 192.96%
$7.33B
$4.41 Million 0.01% of portfolio
82,933
Q2 2025 New
$1.2B
$2.46 Million 0.01% of portfolio
210,056
Q2 2025 Added 103.88%
$27.9B
$4.65 Million 0.01% of portfolio
16,090
Q2 2025 Reduced 0.83%
$14.5B
$2.97 Million 0.01% of portfolio
23,499
Q2 2025 Reduced 33.99%
$9.02B
$1.96 Million 0.01% of portfolio
12,304
Q2 2025 New
$1.11B
$3.27 Million 0.01% of portfolio
81,731
Q2 2025 Reduced 11.43%
$6.34B
$3.72 Million 0.01% of portfolio
188,456
Q2 2025 Reduced 58.59%
$7.28B
$3.11 Million 0.01% of portfolio
72,047
Q2 2025 New
$4.65B
$4.99 Million 0.01% of portfolio
84,723
Q2 2025 Added 274.86%
$32.2B
$3.35 Million 0.01% of portfolio
63,452
Q2 2025 New
$7.73B
$3.79 Million 0.01% of portfolio
46,622
Q2 2025 New
$7.62B
$3 Million 0.01% of portfolio
57,905
Q2 2025 Added 137.5%
$138B
$1.75 Million 0.01% of portfolio
72,272
Q2 2025 Reduced 54.67%
$2.74B
$3.34 Million 0.01% of portfolio
59,045
Q2 2025 Added 73.32%
$30.9B
$2.29 Million 0.01% of portfolio
228,582
Q2 2025 New
$2.43B
$2.21 Million 0.01% of portfolio
42,852
Q2 2025 New
$5.22B
$2.55 Million 0.01% of portfolio
45,089
Q2 2025 Reduced 64.35%
$7.1B
$4.27 Million 0.01% of portfolio
40,275
Q2 2025 New
$18.4B
$1.92 Million 0.01% of portfolio
114,656
Q2 2025 New
$12.3B
$3.17 Million 0.01% of portfolio
18,083
Q2 2025 New
$3.04B
$4.62 Million 0.01% of portfolio
80,948
Q2 2025 New
$12.5B
$4.75 Million 0.01% of portfolio
23,951
Q2 2025 Added 2.18%
$9.04B
$2.45 Million 0.01% of portfolio
14,477
Q2 2025 Reduced 61.84%
$16.6B
$2.73 Million 0.01% of portfolio
48,619
Q2 2025 New
$5.63B
$3.57 Million 0.01% of portfolio
14,561
Q2 2025 Reduced 42.17%
$4.12B
$3.85 Million 0.01% of portfolio
83,226
Q2 2025 New
$2.53B
$2.24 Million 0.01% of portfolio
158,110
Q2 2025 Reduced 61.31%
$79.8B
$3.84 Million 0.01% of portfolio
307,194
Q2 2025 New
$1.36B
$2 Million 0.01% of portfolio
91,038
Q2 2025 New
$3.14B
$2.55 Million 0.01% of portfolio
41,783
Q2 2025 Reduced 31.58%
$2.34B
$2.1 Million 0.01% of portfolio
95,775
Q2 2025 Reduced 1.7%
$14.2B
$4.72 Million 0.01% of portfolio
106,594
Q2 2025 Added 197.33%
$7.87B
$4.87 Million 0.01% of portfolio
45,805
Q2 2025 Added 22.03%
$4.58B
$2.9 Million 0.01% of portfolio
64,604
Q2 2025 Added 56.48%
$6.74B
$4.34 Million 0.01% of portfolio
34,876
Q2 2025 New
$6.39B
$4.66 Million 0.01% of portfolio
212,085
Q2 2025 Added 90.25%
$3.63B
$3.83 Million 0.01% of portfolio
51,206
Q2 2025 Added 222.9%
$9.04B
$1.8 Million 0.01% of portfolio
40,531
Q2 2025 Reduced 43.5%
$2.76B
$3.37 Million 0.01% of portfolio
88,756
Q2 2025 Reduced 1.38%
$2.72B
$2.41 Million 0.01% of portfolio
20,984
Q2 2025 New
$3.49B
$2.15 Million 0.01% of portfolio
56,069
Q2 2025 New
$11B
$4.73 Million 0.01% of portfolio
15,057
Q2 2025 New
$1.77B
$4.29 Million 0.01% of portfolio
55,699
Q2 2025 Added 154.32%
$1.96B
$4.37 Million 0.01% of portfolio
762,698
Q2 2025 Added 144.02%
$2.12B
$4.45 Million 0.01% of portfolio
199,670
Q2 2025 Added 22.68%

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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