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
$169B
$35.9 Million 0.1% of portfolio
66,075
Q2 2025 Added 542.82%
$57.7B
$33.8 Million 0.1% of portfolio
283,578
Q2 2025 Added 698.43%
$15.3B
$34.5 Million 0.1% of portfolio
361,640
Q2 2025 Added 66.59%
$5.03B
$32.9 Million 0.1% of portfolio
396,538
Q2 2025 Reduced 19.48%
$113B
$35.2 Million 0.1% of portfolio
75,910
Q2 2025 Reduced 54.67%
$52.5B
$33.6 Million 0.1% of portfolio
164,184
Q2 2025 Reduced 20.88%
$254B
$35.7 Million 0.1% of portfolio
50,464
Q2 2025 Reduced 54.87%
$55B
$34.1 Million 0.1% of portfolio
264,261
Q2 2025 Added 21.18%
$48.5B
$34.3 Million 0.1% of portfolio
259,213
Q2 2025 Reduced 0.59%
$70.6B
$29.9 Million 0.09% of portfolio
284,600
Q2 2025 Reduced 44.01%
$152B
$31.4 Million 0.09% of portfolio
141,609
Q2 2025 Added 687.94%
$31.7B
$30.3 Million 0.09% of portfolio
274,101
Q2 2025 Added 7.59%
$40.4B
$30.2 Million 0.09% of portfolio
203,482
Q2 2025 Added 291.24%
$17.1B
$30.2 Million 0.09% of portfolio
538,350
Q2 2025 Added 114.66%
$36.7B
$32.5 Million 0.09% of portfolio
328,703
Q2 2025 Added 63.66%
$282B
$32.6 Million 0.09% of portfolio
229,892
Q2 2025 Reduced 68.79%
$130B
$31.2 Million 0.09% of portfolio
660,099
Q2 2025 Added 46.68%
$14.3B
$31.6 Million 0.09% of portfolio
150,270
Q2 2025 Added 98.19%
$34.8B
$31.1 Million 0.09% of portfolio
127,292
Q2 2025 Added 511.89%
$15.9B
$26.2 Million 0.08% of portfolio
158,876
Q2 2025 Added 27.23%
$20.3B
$29.2 Million 0.08% of portfolio
52,482
Q2 2025 Added 61.6%
$155B
$26.3 Million 0.08% of portfolio
212,579
Q2 2025 Added 107.46%
$232B
$28 Million 0.08% of portfolio
102,585
Q2 2025 Reduced 46.19%
$16.5B
$27.2 Million 0.08% of portfolio
219,052
Q2 2025 New
$71.7B
$27.7 Million 0.08% of portfolio
34,814
Q2 2025 Added 187.86%
$4.56B
$26.7 Million 0.08% of portfolio
674,620
Q2 2025 Added 6.81%
$61.6B
$24.8 Million 0.07% of portfolio
208,525
Q2 2025 New
$12.3B
$25.6 Million 0.07% of portfolio
203,628
Q2 2025 Added 15.93%
$13.3B
$25.1 Million 0.07% of portfolio
127,059
Q2 2025 Added 45.44%
$40.8B
$23.2 Million 0.07% of portfolio
74,382
Q2 2025 Added 131.09%
$63.8B
$23.6 Million 0.07% of portfolio
233,956
Q2 2025 Added 1,423.94%
$21.3B
$24.7 Million 0.07% of portfolio
479,303
Q2 2025 Reduced 8.01%
$44.6B
$24.9 Million 0.07% of portfolio
119,277
Q2 2025 Added 44.63%
$39.4B
$25.8 Million 0.07% of portfolio
82,129
Q2 2025 Added 4.03%
$8.95B
$24.1 Million 0.07% of portfolio
358,317
Q2 2025 New
$18.1B
$24.9 Million 0.07% of portfolio
61,483
Q2 2025 Added 33.81%
$99.2B
$23.8 Million 0.07% of portfolio
86,391
Q2 2025 Added 37.11%
$21.8B
$21.2 Million 0.06% of portfolio
665,505
Q2 2025 Reduced 21.97%
$4.74B
$20.6 Million 0.06% of portfolio
1,754,408
Q2 2025 Added 775.05%
$4.78B
$20.1 Million 0.06% of portfolio
1,273,066
Q2 2025 Reduced 3.34%
$0
$20.7 Million 0.06% of portfolio
602,693
Q2 2025 Reduced 4.49%
$39.5B
$22.3 Million 0.06% of portfolio
30,545
Q2 2025 Reduced 43.82%
$16.7B
$22.4 Million 0.06% of portfolio
137,723
Q2 2025 New
$18.2B
$22.2 Million 0.06% of portfolio
326,714
Q2 2025 Added 80.12%
$68B
$19.7 Million 0.06% of portfolio
435,014
Q2 2025 New
$23.9B
$19.9 Million 0.06% of portfolio
445,608
Q2 2025 Added 327.32%
$36.8B
$20 Million 0.06% of portfolio
124,348
Q2 2025 Added 40.85%
$61.1B
$21.3 Million 0.06% of portfolio
264,366
Q2 2025 Added 66.41%
$152B
$20.5 Million 0.06% of portfolio
73,589
Q2 2025 New

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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