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
$82.9B
$10.9 Million 0.03% of portfolio
460,284
Q4 2024 Added 240.2%
$32.2B
$9.9 Million 0.03% of portfolio
43,277
Q4 2024 Added 8.08%
$34.3B
$11.5 Million 0.03% of portfolio
741,533
Q4 2024 Added 432.42%
$7.05B
$9.54 Million 0.03% of portfolio
248,500
Q4 2024 Added 1.37%
$64.4B
$12.5 Million 0.03% of portfolio
128,495
Q4 2024 Added 62.53%
$41.2B
$12.3 Million 0.03% of portfolio
69,275
Q4 2024 New
$21.7B
$11.8 Million 0.03% of portfolio
420,025
Q4 2024 Added 329.39%
$99.4B
$11.2 Million 0.03% of portfolio
75,727
Q4 2024 New
$0
$10.8 Million 0.03% of portfolio
369,246
Q4 2024 Reduced 73.44%
$15.3B
$11.6 Million 0.03% of portfolio
67,930
Q4 2024 Reduced 42.62%
$7.66B
$9.57 Million 0.03% of portfolio
142,307
Q4 2024 Reduced 53.77%
$12.3B
$12.3 Million 0.03% of portfolio
68,799
Q4 2024 Added 294.49%
$72.3B
$7.6 Million 0.02% of portfolio
83,434
Q4 2024 New
$11B
$7.2 Million 0.02% of portfolio
199,954
Q4 2024 Added 171.1%
$9.48B
$8.23 Million 0.02% of portfolio
24,758
Q4 2024 Added 73.89%
$17.3B
$8.42 Million 0.02% of portfolio
17,522
Q4 2024 Added 0.05%
$5.58B
$7.23 Million 0.02% of portfolio
132,550
Q4 2024 Added 15.49%
$8.73B
$8.68 Million 0.02% of portfolio
340,817
Q4 2024 Added 381.05%
$24.3B
$9.34 Million 0.02% of portfolio
79,489
Q4 2024 Reduced 15.59%
$5.3B
$7.84 Million 0.02% of portfolio
89,905
Q4 2024 Added 25.88%
$13.5B
$8.02 Million 0.02% of portfolio
147,579
Q4 2024 Added 50.96%
$9.64B
$7.9 Million 0.02% of portfolio
24,377
Q4 2024 Reduced 43.99%
$1.12B
$5.86 Million 0.02% of portfolio
246,572
Q4 2024 Added 72.0%
$0
$5.7 Million 0.02% of portfolio
179,138
Q4 2024 Reduced 4.33%
$1.9B
$8.14 Million 0.02% of portfolio
200,272
Q4 2024 Reduced 10.0%
$33.2B
$6.66 Million 0.02% of portfolio
13,747
Q4 2024 New
$17.7B
$8.48 Million 0.02% of portfolio
31,079
Q4 2024 New
$9.87B
$9.41 Million 0.02% of portfolio
30,209
Q4 2024 Added 17.28%
$22.5B
$6.67 Million 0.02% of portfolio
83,532
Q4 2024 New
$19.5B
$8.61 Million 0.02% of portfolio
60,238
Q4 2024 New
$78.2B
$7.91 Million 0.02% of portfolio
18,612
Q4 2024 Reduced 53.04%
$6.92B
$6.9 Million 0.02% of portfolio
177,913
Q4 2024 Added 0.44%
$45.3B
$5.8 Million 0.02% of portfolio
653,801
Q4 2024 Reduced 0.72%
$0
$7.48 Million 0.02% of portfolio
71,544
Q4 2024 Reduced 58.85%
$0
$6.88 Million 0.02% of portfolio
25,365
Q4 2024 New
$17.9B
$6.76 Million 0.02% of portfolio
19,911
Q4 2024 Reduced 4.08%
$15B
$7.83 Million 0.02% of portfolio
203,857
Q4 2024 Added 699.69%
$8.37B
$7.34 Million 0.02% of portfolio
87,846
Q4 2024 Added 138.97%
$268B
$9.16 Million 0.02% of portfolio
27,398
Q4 2024 New
$6.13B
$6.7 Million 0.02% of portfolio
34,597
Q4 2024 Added 183.03%
$18.5B
$8.52 Million 0.02% of portfolio
48,314
Q4 2024 Reduced 40.15%
$6.61B
$8.91 Million 0.02% of portfolio
99,573
Q4 2024 Added 180.53%
$45.1B
$7.01 Million 0.02% of portfolio
77,257
Q4 2024 New
$3.03B
$6.03 Million 0.02% of portfolio
90,958
Q4 2024 Added 232.97%
$13.9B
$8.95 Million 0.02% of portfolio
309,175
Q4 2024 New
$0
$8.23 Million 0.02% of portfolio
129,616
Q4 2024 Added 0.15%
$10.6B
$8.23 Million 0.02% of portfolio
44,325
Q4 2024 Reduced 26.22%
$10.5B
$5.81 Million 0.02% of portfolio
78,150
Q4 2024 Added 197.05%
$21.7B
$7.93 Million 0.02% of portfolio
45,566
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email