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
$1.83B
$12.8 Million 0.04% of portfolio
200,137
Q1 2025 Added 15.19%
$45.3B
$12.6 Million 0.04% of portfolio
174,297
Q1 2025 Reduced 51.81%
$10B
$14.2 Million 0.04% of portfolio
502,077
Q1 2025 Reduced 63.39%
$30.3B
$14.2 Million 0.04% of portfolio
326,373
Q1 2025 New
$7.59B
$12.4 Million 0.04% of portfolio
108,139
Q1 2025 Reduced 10.63%
$43.5B
$13.8 Million 0.04% of portfolio
96,862
Q1 2025 New
$14.1B
$13.3 Million 0.04% of portfolio
75,822
Q1 2025 Reduced 52.48%
$25.6B
$12.6 Million 0.04% of portfolio
142,940
Q1 2025 Reduced 49.54%
$15.1B
$12.3 Million 0.04% of portfolio
83,218
Q1 2025 Reduced 18.92%
$48.3B
$15 Million 0.04% of portfolio
77,032
Q1 2025 Added 303.58%
$16.3B
$14.2 Million 0.04% of portfolio
100,171
Q1 2025 Reduced 25.16%
$37.7B
$12 Million 0.04% of portfolio
616,654
Q1 2025 Reduced 16.84%
$24.2B
$12.1 Million 0.04% of portfolio
20,830
Q1 2025 New
$44.8B
$12.1 Million 0.04% of portfolio
215,730
Q1 2025 New
$16.5B
$14.2 Million 0.04% of portfolio
250,791
Q1 2025 Added 826.49%
$64.5B
$12.6 Million 0.04% of portfolio
113,762
Q1 2025 Added 147.09%
$143B
$12.5 Million 0.04% of portfolio
102,469
Q1 2025 Reduced 7.02%
$13.6B
$13.3 Million 0.04% of portfolio
160,631
Q1 2025 Added 12.83%
$7.81B
$12.4 Million 0.04% of portfolio
433,438
Q1 2025 Added 630.55%
$32.1B
$14 Million 0.04% of portfolio
205,564
Q1 2025 Reduced 70.28%
$88.4B
$14.1 Million 0.04% of portfolio
115,976
Q1 2025 Reduced 15.67%
$5.8B
$9.02 Million 0.03% of portfolio
875,623
Q1 2025 Added 20.44%
$5.08B
$10.6 Million 0.03% of portfolio
342,753
Q1 2025 Added 38.48%
$4.99B
$8.58 Million 0.03% of portfolio
57,092
Q1 2025 Added 87.7%
$71.3B
$8.88 Million 0.03% of portfolio
148,627
Q1 2025 Reduced 72.87%
$5.43B
$9.47 Million 0.03% of portfolio
234,038
Q1 2025 Added 235.93%
$6.18B
$8.98 Million 0.03% of portfolio
71,022
Q1 2025 Added 90.05%
$8.4B
$8.58 Million 0.03% of portfolio
54,362
Q1 2025 Added 380.06%
$35.8B
$8.43 Million 0.03% of portfolio
88,287
Q1 2025 New
$7.33B
$9.01 Million 0.03% of portfolio
446,862
Q1 2025 Reduced 5.32%
$84.2B
$9.36 Million 0.03% of portfolio
21,874
Q1 2025 Added 17.53%
$33.3B
$9.17 Million 0.03% of portfolio
95,333
Q1 2025 New
$25.6B
$9.93 Million 0.03% of portfolio
344,060
Q1 2025 Reduced 18.01%
$27.8B
$10 Million 0.03% of portfolio
55,565
Q1 2025 Added 267.71%
$48.2B
$9.58 Million 0.03% of portfolio
32,187
Q1 2025 Reduced 54.0%
$77.2B
$10.5 Million 0.03% of portfolio
533,889
Q1 2025 Added 21.3%
$15.9B
$10.9 Million 0.03% of portfolio
170,072
Q1 2025 Added 782.44%
$71.6B
$10.9 Million 0.03% of portfolio
113,889
Q1 2025 Reduced 11.37%
$2.24B
$9.32 Million 0.03% of portfolio
54,738
Q1 2025 Added 403.2%
$11.5B
$10 Million 0.03% of portfolio
255,688
Q1 2025 Reduced 37.7%
$43.7B
$9.56 Million 0.03% of portfolio
91,589
Q1 2025 Added 229.75%
$51.2B
$8.47 Million 0.03% of portfolio
202,637
Q1 2025 Reduced 89.75%
$0
$9.89 Million 0.03% of portfolio
17,600
Q1 2025 Added 8.64%
$3.66B
$8.8 Million 0.03% of portfolio
187,198
Q1 2025 Added 50.75%
$96.2B
$10.7 Million 0.03% of portfolio
46,158
Q1 2025 Reduced 61.88%
$13.4B
$9.82 Million 0.03% of portfolio
265,966
Q1 2025 Reduced 18.81%
$5.63B
$10.1 Million 0.03% of portfolio
281,194
Q1 2025 Added 236.44%
$6.83B
$8.84 Million 0.03% of portfolio
455,115
Q1 2025 Reduced 13.22%
$58B
$10.3 Million 0.03% of portfolio
43,456
Q1 2025 Added 1.25%

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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