Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Capital Fund Management S.A. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.5 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of America Corp with a value of $140M, Meta Platforms, Inc. with a value of $136M, Merck & Co., Inc. with a value of $125M, Jpmorgan Chase & CO with a value of $122M, and Citigroup Inc with a value of $121M.

Examining the 13F form we can see an decrease of $4.38B in the current position value, from $37.9B to 33.5B.

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 $33.5 Billion
Technology: $8.39 Billion
ETFs: $3.71 Billion
Financial Services: $3.67 Billion
Consumer Cyclical: $3.51 Billion
Healthcare: $3.05 Billion
Consumer Defensive: $2.61 Billion
Industrials: $2.61 Billion
Communication Services: $2.23 Billion
Other: $3.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$20.7 Million 0.06% of portfolio
200,843
Q1 2025 Added 250.74%
$17.3B
$19.1 Million 0.06% of portfolio
124,869
Q1 2025 Reduced 40.68%
$72.7B
$19.6 Million 0.06% of portfolio
45,719
Q1 2025 New
$139B
$20.8 Million 0.06% of portfolio
37,891
Q1 2025 Reduced 85.11%
$5.9B
$20.1 Million 0.06% of portfolio
354,443
Q1 2025 New
$129B
$21.6 Million 0.06% of portfolio
225,830
Q1 2025 New
$11.1B
$19.2 Million 0.06% of portfolio
2,207,990
Q1 2025 Reduced 39.04%
$32B
$19.3 Million 0.06% of portfolio
45,949
Q1 2025 Added 234.25%
$35.9B
$21.3 Million 0.06% of portfolio
192,369
Q1 2025 Reduced 40.45%
$35.9B
$16 Million 0.05% of portfolio
226,361
Q1 2025 Added 889.69%
$152B
$17.7 Million 0.05% of portfolio
478,918
Q1 2025 Added 1,945.35%
$4.52B
$17 Million 0.05% of portfolio
252,294
Q1 2025 Added 100.42%
$12B
$15.1 Million 0.05% of portfolio
87,360
Q1 2025 New
$57.9B
$15.3 Million 0.05% of portfolio
62,921
Q1 2025 Added 54.94%
$189B
$15.9 Million 0.05% of portfolio
48,277
Q1 2025 New
$37.9B
$17.9 Million 0.05% of portfolio
82,469
Q1 2025 Added 3.71%
$12.7B
$17.5 Million 0.05% of portfolio
72,064
Q1 2025 Added 121.54%
$0
$17.4 Million 0.05% of portfolio
306,912
Q1 2025 New
$97.8B
$18.4 Million 0.05% of portfolio
54,618
Q1 2025 Reduced 51.38%
$11.2B
$15.7 Million 0.05% of portfolio
83,332
Q1 2025 Added 21.12%
$8.27B
$17.5 Million 0.05% of portfolio
242,022
Q1 2025 Added 25.59%
$0
$15.5 Million 0.05% of portfolio
117,985
Q1 2025 Reduced 49.45%
$22.4B
$15.4 Million 0.05% of portfolio
174,827
Q1 2025 Reduced 35.69%
$359B
$18 Million 0.05% of portfolio
165,900
Q1 2025 New
$25.3B
$15.6 Million 0.05% of portfolio
142,744
Q1 2025 Added 40.73%
$3.66B
$15.3 Million 0.05% of portfolio
286,357
Q1 2025 Added 28.6%
$18.6B
$16.7 Million 0.05% of portfolio
138,892
Q1 2025 Reduced 10.26%
$0
$18.1 Million 0.05% of portfolio
141,186
Q1 2025 Added 20.39%
$5.15B
$15.6 Million 0.05% of portfolio
1,316,990
Q1 2025 Reduced 28.74%
$14.1B
$17.2 Million 0.05% of portfolio
217,087
Q1 2025 Added 328.15%
$9.42B
$17.7 Million 0.05% of portfolio
89,426
Q1 2025 Added 32.72%
$96.9B
$16.7 Million 0.05% of portfolio
63,008
Q1 2025 Reduced 70.65%
$3.29B
$16.6 Million 0.05% of portfolio
466,819
Q1 2025 New
$36.3B
$16.2 Million 0.05% of portfolio
163,548
Q1 2025 New
$10.1B
$12.1 Million 0.04% of portfolio
126,895
Q1 2025 Added 292.51%
$0
$15.1 Million 0.04% of portfolio
185,893
Q1 2025 New
$62.1B
$12.8 Million 0.04% of portfolio
158,869
Q1 2025 Reduced 38.84%
$6.58B
$13.1 Million 0.04% of portfolio
63,219
Q1 2025 Added 82.73%
$23.2B
$12.2 Million 0.04% of portfolio
33,052
Q1 2025 Reduced 25.76%
$11.9B
$14.9 Million 0.04% of portfolio
502,884
Q1 2025 Reduced 58.91%
$11.6B
$13.1 Million 0.04% of portfolio
59,149
Q1 2025 Added 8.44%
$54.1B
$15 Million 0.04% of portfolio
31,052
Q1 2025 Added 10.82%
$13.5B
$14.5 Million 0.04% of portfolio
1,492,180
Q1 2025 Added 5,564.64%
$78.7B
$13 Million 0.04% of portfolio
53,548
Q1 2025 Reduced 55.76%
$24.6B
$13.2 Million 0.04% of portfolio
78,449
Q1 2025 Added 65.96%
$0
$13.6 Million 0.04% of portfolio
24,284
Q1 2025 Reduced 88.59%
$14.4B
$14 Million 0.04% of portfolio
154,489
Q1 2025 Reduced 23.08%
$15B
$13.3 Million 0.04% of portfolio
163,765
Q1 2025 Reduced 38.84%
$127B
$14.3 Million 0.04% of portfolio
21,064
Q1 2025 Reduced 57.01%

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $33.5 Billion
  • Prior Value $37.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 245 stocks
  • Additional Purchases 240 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 259 stocks
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