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
$1.17B
$2.77 Million 0.01% of portfolio
108,331
Q2 2025 Added 29.29%
$3.25B
$2.14 Million 0.01% of portfolio
33,372
Q2 2025 Added 63.52%
$2.33B
$3.45 Million 0.01% of portfolio
65,011
Q2 2025 Added 78.99%
$4.46B
$1.81 Million 0.01% of portfolio
24,403
Q2 2025 Reduced 32.95%
$10.4B
$3.13 Million 0.01% of portfolio
10,494
Q2 2025 Reduced 41.83%
$5.28B
$2.13 Million 0.01% of portfolio
46,412
Q2 2025 Added 242.42%
$657M
$2 Million 0.01% of portfolio
378,737
Q2 2025 Added 24.58%
$2.35B
$4.98 Million 0.01% of portfolio
518,014
Q2 2025 Added 229.6%
$10.5B
$4.49 Million 0.01% of portfolio
50,234
Q2 2025 Reduced 60.41%
$2.7B
$2.05 Million 0.01% of portfolio
31,653
Q2 2025 New
$825M
$3.49 Million 0.01% of portfolio
371,607
Q2 2025 Added 172.73%
$2.4B
$3.79 Million 0.01% of portfolio
370,803
Q2 2025 Added 39.14%
$1.37B
$4.39 Million 0.01% of portfolio
287,542
Q2 2025 Added 39.33%
$14.4B
$4.68 Million 0.01% of portfolio
226,584
Q2 2025 Added 110.73%
$3.13B
$2.95 Million 0.01% of portfolio
97,841
Q2 2025 Reduced 21.28%
$5.17B
$3.46 Million 0.01% of portfolio
21,742
Q2 2025 New
$1.6B
$4.12 Million 0.01% of portfolio
112,345
Q2 2025 Reduced 23.82%
$3.91B
$2.09 Million 0.01% of portfolio
15,366
Q2 2025 New
$22.7B
$2.27 Million 0.01% of portfolio
10,177
Q2 2025 Reduced 89.61%
$4.12B
$2.7 Million 0.01% of portfolio
125,124
Q2 2025 Reduced 54.58%
$11.8B
$2.49 Million 0.01% of portfolio
13,307
Q2 2025 Reduced 90.05%
$2.13B
$2.21 Million 0.01% of portfolio
67,601
Q2 2025 Added 35.48%
$1.88B
$3.58 Million 0.01% of portfolio
226,365
Q2 2025 Added 38.75%
$2.79B
$3.06 Million 0.01% of portfolio
262,579
Q2 2025 Added 40.56%
$8.78B
$4.54 Million 0.01% of portfolio
47,847
Q2 2025 New
$4.73B
$5 Million 0.01% of portfolio
84,633
Q2 2025 New
$5.6B
$3.47 Million 0.01% of portfolio
96,343
Q2 2025 New
$2.2B
$4.66 Million 0.01% of portfolio
151,506
Q2 2025 Added 34.96%
$14.4B
$4.59 Million 0.01% of portfolio
53,362
Q2 2025 Added 20.85%
$666M
$1.79 Million 0.01% of portfolio
91,848
Q2 2025 Reduced 28.85%
$14.4B
$3.63 Million 0.01% of portfolio
34,820
Q2 2025 Reduced 60.43%
$4.33B
$3.2 Million 0.01% of portfolio
22,765
Q2 2025 Reduced 65.05%
$41.1B
$5.03 Million 0.01% of portfolio
119,828
Q2 2025 Reduced 70.86%
$24.3B
$3.66 Million 0.01% of portfolio
23,225
Q2 2025 Reduced 65.69%
$2.34B
$2.83 Million 0.01% of portfolio
117,170
Q2 2025 New
$5.17B
$3.41 Million 0.01% of portfolio
59,470
Q2 2025 Added 313.04%
$3.43B
$5.06 Million 0.01% of portfolio
108,337
Q2 2025 Reduced 9.29%
$5.28B
$4.26 Million 0.01% of portfolio
53,612
Q2 2025 New
$2.18B
$4.04 Million 0.01% of portfolio
117,966
Q2 2025 Reduced 11.18%
$976M
$3.65 Million 0.01% of portfolio
720,526
Q2 2025 Added 247.63%
$1.91B
$4.17 Million 0.01% of portfolio
65,271
Q2 2025 Reduced 10.47%
$793M
$2.12 Million 0.01% of portfolio
72,188
Q2 2025 Added 37.18%
$511M
$2.37 Million 0.01% of portfolio
573,583
Q2 2025 Added 260.93%
$995M
$2.52 Million 0.01% of portfolio
86,956
Q2 2025 Added 93.11%
$45.5B
$1.95 Million 0.01% of portfolio
126,279
Q2 2025 Added 216.12%
$28.2B
$4.22 Million 0.01% of portfolio
133,520
Q2 2025 Reduced 61.19%
$4.15B
$3.93 Million 0.01% of portfolio
87,717
Q2 2025 New
$2.62B
$3.17 Million 0.01% of portfolio
117,886
Q2 2025 Added 7.27%
$6.26B
$4.26 Million 0.01% of portfolio
14,953
Q2 2025 Reduced 30.66%

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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