Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

Capital Fund Management S.A. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $37.9 Billion distributed in 1995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $201M, Bank Of America Corp with a value of $143M, Spdr S&P 500 ETF Trust with a value of $125M, Spotify Technology S.A. with a value of $114M, and Robinhood Markets, Inc. with a value of $113M.

Examining the 13F form we can see an increase of $1.86B in the current position value, from $36B to 37.9B.

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 $37.9 Billion
Technology: $10.2 Billion
Consumer Cyclical: $5.34 Billion
ETFs: $4.1 Billion
Financial Services: $3.87 Billion
Healthcare: $3.06 Billion
Industrials: $2.91 Billion
Communication Services: $2.5 Billion
Consumer Defensive: $2.41 Billion
Other: $3.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.3B
$30.5 Million 0.08% of portfolio
212,260
Q4 2024 Reduced 9.05%
$17.3B
$30.5 Million 0.08% of portfolio
150,059
Q4 2024 Reduced 48.99%
$377B
$32 Million 0.08% of portfolio
191,944
Q4 2024 Added 40.26%
$11.1B
$27.6 Million 0.07% of portfolio
153,050
Q4 2024 Added 13.0%
$19.2B
$26.4 Million 0.07% of portfolio
90,681
Q4 2024 Added 232.66%
$92.8B
$24.7 Million 0.07% of portfolio
680,740
Q4 2024 Added 59.86%
$47.7B
$26.8 Million 0.07% of portfolio
204,127
Q4 2024 Added 1,285.23%
$57.8B
$27.1 Million 0.07% of portfolio
125,900
Q4 2024 Added 225.88%
$108B
$25.1 Million 0.07% of portfolio
479,614
Q4 2024 New
$207B
$26.3 Million 0.07% of portfolio
173,122
Q4 2024 New
$119B
$27 Million 0.07% of portfolio
338,158
Q4 2024 Added 229.42%
$15.9B
$26.7 Million 0.07% of portfolio
210,500
Q4 2024 Reduced 20.18%
$263B
$27.5 Million 0.07% of portfolio
39,629
Q4 2024 Reduced 48.84%
$52.5B
$25.9 Million 0.07% of portfolio
86,604
Q4 2024 Added 243.79%
$44.8B
$26.8 Million 0.07% of portfolio
361,691
Q4 2024 Reduced 30.35%
$38.3B
$25 Million 0.07% of portfolio
671,394
Q4 2024 Added 425.13%
$98.2B
$21.7 Million 0.06% of portfolio
12,732
Q4 2024 Reduced 64.68%
$14B
$21.2 Million 0.06% of portfolio
133,851
Q4 2024 Added 59.75%
$34.1B
$24.3 Million 0.06% of portfolio
1,204,816
Q4 2024 Added 2,540.92%
$13.5B
$21.3 Million 0.06% of portfolio
308,302
Q4 2024 Reduced 19.36%
$5.97B
$21.5 Million 0.06% of portfolio
405,704
Q4 2024 Added 131.53%
$5.59B
$21.1 Million 0.06% of portfolio
173,745
Q4 2024 Reduced 14.89%
$3.98B
$23.8 Million 0.06% of portfolio
1,848,178
Q4 2024 Reduced 38.48%
$104B
$23.2 Million 0.06% of portfolio
62,742
Q4 2024 New
$16.3B
$24.1 Million 0.06% of portfolio
267,775
Q4 2024 Reduced 24.19%
$61.5B
$21.3 Million 0.06% of portfolio
86,177
Q4 2024 New
$76.5B
$24.4 Million 0.06% of portfolio
121,049
Q4 2024 Reduced 14.11%
$0
$21.6 Million 0.06% of portfolio
506,309
Q4 2024 Reduced 4.83%
$19.8B
$21.5 Million 0.06% of portfolio
283,256
Q4 2024 New
$26.8B
$22.7 Million 0.06% of portfolio
141,410
Q4 2024 Reduced 19.94%
$145B
$21.4 Million 0.06% of portfolio
86,832
Q4 2024 New
$64B
$21.3 Million 0.06% of portfolio
259,747
Q4 2024 Reduced 35.7%
$27.4B
$21.5 Million 0.06% of portfolio
30,888
Q4 2024 Reduced 70.3%
$73.1B
$22.8 Million 0.06% of portfolio
49,326
Q4 2024 New
$62B
$18.4 Million 0.05% of portfolio
76,538
Q4 2024 Added 260.6%
$13B
$17.9 Million 0.05% of portfolio
142,370
Q4 2024 Added 546.02%
$127B
$18.2 Million 0.05% of portfolio
62,291
Q4 2024 Reduced 26.68%
$2.29B
$20.7 Million 0.05% of portfolio
599,793
Q4 2024 Reduced 11.87%
$38.4B
$19 Million 0.05% of portfolio
102,525
Q4 2024 Added 310.92%
$2.36B
$20.1 Million 0.05% of portfolio
424,614
Q4 2024 Added 22.34%
$100B
$18.4 Million 0.05% of portfolio
66,769
Q4 2024 New
$15.8B
$20.6 Million 0.05% of portfolio
554,747
Q4 2024 Added 287.87%
$75.5B
$18.3 Million 0.05% of portfolio
214,416
Q4 2024 Reduced 58.39%
$31.4B
$19.5 Million 0.05% of portfolio
919,931
Q4 2024 Added 536.19%
$46.7B
$19.3 Million 0.05% of portfolio
69,973
Q4 2024 Added 1.99%
$246B
$18.7 Million 0.05% of portfolio
155,267
Q4 2024 Added 40.27%
$59.4B
$18.1 Million 0.05% of portfolio
159,136
Q4 2024 Added 113.86%
$12.3B
$19.7 Million 0.05% of portfolio
359,426
Q4 2024 Added 196.41%
$23.1B
$19.7 Million 0.05% of portfolio
521,437
Q4 2024 Reduced 6.54%

Summary

  • Portfolio
  • No. of Stocks 1,995
  • Current Value $37.9 Billion
  • Prior Value $36 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 229 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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