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
$17B
$14 Million 0.04% of portfolio
45,432
Q2 2025 Added 61.44%
$0
$13 Million 0.04% of portfolio
96,503
Q2 2025 New
$3.41B
$13.5 Million 0.04% of portfolio
299,883
Q2 2025 Added 60.2%
$49.2B
$13.7 Million 0.04% of portfolio
46,829
Q2 2025 New
$13.9B
$12.8 Million 0.04% of portfolio
371,472
Q2 2025 Added 275.85%
$0
$12.8 Million 0.04% of portfolio
20,574
Q2 2025 Added 16.9%
$3.62B
$15 Million 0.04% of portfolio
376,444
Q2 2025 Reduced 35.43%
$10.1B
$13.5 Million 0.04% of portfolio
354,839
Q2 2025 Added 359.02%
$31B
$15.3 Million 0.04% of portfolio
174,788
Q2 2025 Reduced 14.97%
$7.32B
$12.9 Million 0.04% of portfolio
405,910
Q2 2025 Added 141.92%
$12.1B
$12.5 Million 0.04% of portfolio
283,639
Q2 2025 Added 6.64%
$10.3B
$13.7 Million 0.04% of portfolio
443,862
Q2 2025 Added 507.06%
$48.9B
$12.8 Million 0.04% of portfolio
129,634
Q2 2025 Added 41.54%
$15.8B
$13.9 Million 0.04% of portfolio
206,649
Q2 2025 New
$44.3B
$14.5 Million 0.04% of portfolio
141,455
Q2 2025 New
$179B
$12.9 Million 0.04% of portfolio
141,863
Q2 2025 New
$18.6B
$14.8 Million 0.04% of portfolio
117,694
Q2 2025 Reduced 44.75%
$12.1B
$12.6 Million 0.04% of portfolio
46,536
Q2 2025 Added 11.34%
$18.8B
$12.3 Million 0.04% of portfolio
211,077
Q2 2025 Reduced 54.59%
$6.51B
$13.8 Million 0.04% of portfolio
459,331
Q2 2025 Added 1,010.25%
$12.3B
$14.3 Million 0.04% of portfolio
72,466
Q2 2025 Added 264.44%
$13.7B
$13.9 Million 0.04% of portfolio
48,479
Q2 2025 Added 101.48%
$1.27T
$13.3 Million 0.04% of portfolio
58,506
Q2 2025 Reduced 63.87%
$36.8B
$14.3 Million 0.04% of portfolio
142,566
Q2 2025 Reduced 25.89%
$33B
$13.3 Million 0.04% of portfolio
472,563
Q2 2025 New
$99B
$14.1 Million 0.04% of portfolio
304,174
Q2 2025 New
$5.32B
$12.8 Million 0.04% of portfolio
381,089
Q2 2025 Added 171.2%
$122B
$13.7 Million 0.04% of portfolio
157,322
Q2 2025 New
$92.1B
$13.4 Million 0.04% of portfolio
612,511
Q2 2025 Added 14.73%
$21.5B
$14 Million 0.04% of portfolio
44,614
Q2 2025 New
$10.6B
$15.2 Million 0.04% of portfolio
1,105,555
Q2 2025 New
$124B
$13.7 Million 0.04% of portfolio
198,833
Q2 2025 Added 50.46%
$14.8B
$12.8 Million 0.04% of portfolio
89,447
Q2 2025 Added 121.44%
$1.6B
$8.8 Million 0.03% of portfolio
514,745
Q2 2025 Added 157.2%
$34.7B
$11.7 Million 0.03% of portfolio
98,936
Q2 2025 Added 104.3%
$3.36B
$11.3 Million 0.03% of portfolio
619,218
Q2 2025 Added 228.88%
$16.8B
$8.8 Million 0.03% of portfolio
25,372
Q2 2025 Added 70.72%
$19.9B
$8.79 Million 0.03% of portfolio
23,544
Q2 2025 Reduced 21.27%
$2.29B
$10.1 Million 0.03% of portfolio
406,698
Q2 2025 Added 8.81%
$53.3B
$10.6 Million 0.03% of portfolio
142,983
Q2 2025 New
$1.09B
$11.4 Million 0.03% of portfolio
518,578
Q2 2025 Added 169.22%
$4.42B
$10.8 Million 0.03% of portfolio
315,471
Q2 2025 Reduced 7.96%
$14.5B
$9.32 Million 0.03% of portfolio
1,013,956
Q2 2025 Reduced 32.05%
$102B
$11.6 Million 0.03% of portfolio
199,468
Q2 2025 Added 150.74%
$102B
$9.17 Million 0.03% of portfolio
99,889
Q2 2025 Reduced 74.34%
$16.5B
$9.51 Million 0.03% of portfolio
103,326
Q2 2025 New
$4B
$10.6 Million 0.03% of portfolio
209,831
Q2 2025 Reduced 26.72%
$16.3B
$8.82 Million 0.03% of portfolio
157,664
Q2 2025 Reduced 7.3%
$2.55B
$9.07 Million 0.03% of portfolio
1,306,458
Q2 2025 Added 117.18%

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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