Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Capital Fund Management S.A. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $36 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $154M, Netflix Inc with a value of $151M, Taiwan Semiconductor Manufacturing CO LTD with a value of $152M, Spotify Technology S.A. with a value of $151M, and Alphabet Inc. with a value of $146M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $33.7B to 36B.

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 $36 Billion
Technology: $9.2 Billion
Consumer Cyclical: $5.05 Billion
ETFs: $4.27 Billion
Financial Services: $4.01 Billion
Healthcare: $2.96 Billion
Industrials: $2.94 Billion
Communication Services: $2.54 Billion
Consumer Defensive: $1.88 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68B
$1.35 Million 0.0% of portfolio
25,710
Q3 2024 Reduced 0.91%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.2B
$831,000 0.0% of portfolio
43,822
Q3 2024 Reduced 86.2%
$1.41B
$480,000 0.0% of portfolio
35,379
Q3 2024 New
$22B
$1.72 Million 0.0% of portfolio
92,873
Q3 2024 New
$5.02B
$1.23 Million 0.0% of portfolio
30,691
Q3 2024 New
$0
$1.52 Million 0.0% of portfolio
28,659
Q3 2024 Reduced 64.69%
$288M
$0 0.0% of portfolio
-
Q3 2024 New
$2.71B
$1.5 Million 0.0% of portfolio
33,255
Q3 2024 New
$1.08B
$556,000 0.0% of portfolio
16,825
Q3 2024 New
$4.21B
$1.18 Million 0.0% of portfolio
26,018
Q3 2024 New
$25.6B
$1.73 Million 0.0% of portfolio
27,006
Q3 2024 Reduced 35.99%
$524M
$525,000 0.0% of portfolio
44,033
Q3 2024 Reduced 71.95%
$2.41B
$494,000 0.0% of portfolio
10,440
Q3 2024 Reduced 65.14%
$13.5B
$801,000 0.0% of portfolio
32,880
Q3 2024 Added 88.4%
$11.6B
$671,000 0.0% of portfolio
17,243
Q3 2024 Added 3.61%
$2.37B
$512,000 0.0% of portfolio
11,656
Q3 2024 New
$0
$1.66 Million 0.0% of portfolio
32,652
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 48.16%
$0
$0 0.0% of portfolio
1,008,126
Q3 2024 New
$4.03B
$1.78 Million 0.0% of portfolio
87,191
Q3 2024 Reduced 54.27%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $36 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 247 stocks
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