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
$14.4B
$18.2 Million 0.05% of portfolio
200,852
Q4 2024 Added 1,495.96%
$13.2B
$18.6 Million 0.05% of portfolio
303,280
Q4 2024 Added 36.41%
$103B
$18.7 Million 0.05% of portfolio
176,529
Q4 2024 New
$12.4B
$19.9 Million 0.05% of portfolio
95,363
Q4 2024 Added 20.1%
$19.7B
$17.1 Million 0.05% of portfolio
154,764
Q4 2024 Reduced 7.01%
$17.6B
$20.2 Million 0.05% of portfolio
44,518
Q4 2024 Reduced 12.15%
$124B
$18 Million 0.05% of portfolio
359,393
Q4 2024 Added 291.44%
$8.43B
$18.6 Million 0.05% of portfolio
270,681
Q4 2024 New
$334M
$20.8 Million 0.05% of portfolio
2,117,671
Q4 2024 Added 77.56%
$228B
$18.1 Million 0.05% of portfolio
276,713
Q4 2024 New
$16B
$18.4 Million 0.05% of portfolio
233,098
Q4 2024 Added 225.47%
$21.7B
$19.4 Million 0.05% of portfolio
779,991
Q4 2024 Reduced 15.18%
$0
$19.9 Million 0.05% of portfolio
587,534
Q4 2024 Added 272.97%
$15.8B
$19.2 Million 0.05% of portfolio
113,624
Q4 2024 Added 159.97%
$14.9B
$20.5 Million 0.05% of portfolio
1,198,397
Q4 2024 Added 152.24%
$7.47B
$13.5 Million 0.04% of portfolio
192,703
Q4 2024 Added 93.86%
$14.5B
$16 Million 0.04% of portfolio
126,377
Q4 2024 New
$18.4B
$17 Million 0.04% of portfolio
117,769
Q4 2024 Added 85.79%
$3.75B
$16 Million 0.04% of portfolio
222,676
Q4 2024 Added 579.12%
$0
$16.7 Million 0.04% of portfolio
328,066
Q4 2024 Added 38.85%
$40.2B
$15.4 Million 0.04% of portfolio
105,018
Q4 2024 Added 146.02%
$12.1B
$14.9 Million 0.04% of portfolio
410,405
Q4 2024 Added 6.34%
$0
$14.6 Million 0.04% of portfolio
62,805
Q4 2024 New
$785B
$14.8 Million 0.04% of portfolio
19,126
Q4 2024 New
$9.48B
$14.3 Million 0.04% of portfolio
31,440
Q4 2024 Reduced 35.99%
$0
$13.4 Million 0.04% of portfolio
672,514
Q4 2024 Reduced 50.29%
$1.24B
$14.2 Million 0.04% of portfolio
1,388,499
Q4 2024 Added 96.52%
$24B
$16.7 Million 0.04% of portfolio
85,369
Q4 2024 Added 21.05%
$0
$13.4 Million 0.04% of portfolio
1,173,741
Q4 2024 Added 719.32%
$0
$15.1 Million 0.04% of portfolio
565,088
Q4 2024 Added 71.09%
$14B
$14.2 Million 0.04% of portfolio
40,233
Q4 2024 Added 35.67%
$8.11B
$15.5 Million 0.04% of portfolio
297,487
Q4 2024 Added 2.28%
$27.5B
$14.6 Million 0.04% of portfolio
248,490
Q4 2024 Added 820.13%
$51.7B
$14.9 Million 0.04% of portfolio
28,020
Q4 2024 Reduced 27.04%
$0
$15.5 Million 0.04% of portfolio
117,274
Q4 2024 New
$145B
$15.1 Million 0.04% of portfolio
66,059
Q4 2024 Reduced 44.89%
$18.2B
$16.7 Million 0.04% of portfolio
102,642
Q4 2024 Added 13.36%
$4.59B
$15 Million 0.04% of portfolio
80,984
Q4 2024 Reduced 16.95%
$13.8B
$13.7 Million 0.04% of portfolio
41,105
Q4 2024 Reduced 38.24%
$988M
$14.3 Million 0.04% of portfolio
1,020,776
Q4 2024 Added 17.07%
$36.1B
$16.3 Million 0.04% of portfolio
137,893
Q4 2024 Added 152.95%
$97.4B
$13.9 Million 0.04% of portfolio
236,298
Q4 2024 Reduced 52.95%
$1.75B
$13.5 Million 0.04% of portfolio
629,812
Q4 2024 Added 12.86%
$141B
$13.3 Million 0.04% of portfolio
110,209
Q4 2024 Reduced 79.56%
$10.6B
$14.3 Million 0.04% of portfolio
104,524
Q4 2024 Reduced 6.32%
$41.6B
$16.4 Million 0.04% of portfolio
79,520
Q4 2024 Reduced 44.36%
$93.9B
$14.8 Million 0.04% of portfolio
137,527
Q4 2024 Added 54.96%
$8.95B
$14 Million 0.04% of portfolio
164,737
Q4 2024 Added 37.4%
$1.33B
$16.1 Million 0.04% of portfolio
811,094
Q4 2024 New

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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