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
$107B
$7.38 Million 0.02% of portfolio
30,255
Q1 2025 New
$21.3B
$5.9 Million 0.02% of portfolio
186,955
Q1 2025 Reduced 55.47%
$13.8B
$6.4 Million 0.02% of portfolio
92,091
Q1 2025 Reduced 0.68%
$38.4B
$7.68 Million 0.02% of portfolio
38,329
Q1 2025 New
$6.19B
$7.79 Million 0.02% of portfolio
158,255
Q1 2025 New
$19.3B
$7.02 Million 0.02% of portfolio
12,520
Q1 2025 Reduced 25.54%
$31.4B
$6.14 Million 0.02% of portfolio
50,981
Q1 2025 Added 32.51%
$30.6B
$5.5 Million 0.02% of portfolio
20,803
Q1 2025 New
$0
$5.8 Million 0.02% of portfolio
22,131
Q1 2025 Reduced 12.75%
$20.1B
$6.13 Million 0.02% of portfolio
266,811
Q1 2025 Added 49.47%
$1.08T
$5.96 Million 0.02% of portfolio
38,159
Q1 2025 New
$2.45B
$7.31 Million 0.02% of portfolio
194,408
Q1 2025 Reduced 27.05%
$19.9B
$7.25 Million 0.02% of portfolio
219,257
Q1 2025 Added 7.55%
$3.56B
$6.87 Million 0.02% of portfolio
271,992
Q1 2025 Added 205.96%
$7.18B
$6.17 Million 0.02% of portfolio
84,745
Q1 2025 Added 350.34%
$3.64B
$6.5 Million 0.02% of portfolio
58,556
Q1 2025 New
$25.6B
$6.07 Million 0.02% of portfolio
43,896
Q1 2025 Added 57.43%
$69.4B
$6.57 Million 0.02% of portfolio
428,023
Q1 2025 Reduced 24.36%
$24B
$7.19 Million 0.02% of portfolio
31,754
Q1 2025 Reduced 62.8%
$10.6B
$5.96 Million 0.02% of portfolio
32,134
Q1 2025 Reduced 27.5%
$17.7B
$5.87 Million 0.02% of portfolio
43,676
Q1 2025 Reduced 65.44%
$2.74B
$7.8 Million 0.02% of portfolio
86,010
Q1 2025 Added 593.74%
$3.73B
$7.59 Million 0.02% of portfolio
47,642
Q1 2025 Reduced 41.17%
$27.6B
$5.52 Million 0.02% of portfolio
711,557
Q1 2025 Added 86.11%
$18.3B
$5.11 Million 0.02% of portfolio
17,714
Q1 2025 Reduced 39.84%
$78.3B
$7.56 Million 0.02% of portfolio
414,116
Q1 2025 Added 70.75%
$0
$5.46 Million 0.02% of portfolio
195,218
Q1 2025 Added 12.18%
$12.3B
$5.57 Million 0.02% of portfolio
52,728
Q1 2025 Added 11.47%
$29.9B
$7.47 Million 0.02% of portfolio
86,864
Q1 2025 Added 8.44%
$3.77B
$5.7 Million 0.02% of portfolio
76,255
Q1 2025 Added 298.43%
$24.7B
$5.44 Million 0.02% of portfolio
24,733
Q1 2025 Reduced 61.67%
$13.7B
$7.05 Million 0.02% of portfolio
44,383
Q1 2025 Reduced 53.46%
$39.8B
$8.18 Million 0.02% of portfolio
52,009
Q1 2025 Added 374.66%
$9.27B
$7.84 Million 0.02% of portfolio
158,142
Q1 2025 Reduced 46.84%
$142B
$8.14 Million 0.02% of portfolio
132,150
Q1 2025 Reduced 63.23%
$0
$7.06 Million 0.02% of portfolio
123,783
Q1 2025 New
$36.2B
$7.81 Million 0.02% of portfolio
34,869
Q1 2025 Reduced 19.43%
$14.9B
$7.4 Million 0.02% of portfolio
168,483
Q1 2025 Reduced 53.12%
$5.03B
$6.48 Million 0.02% of portfolio
81,010
Q1 2025 New
$1.7B
$5.74 Million 0.02% of portfolio
368,094
Q1 2025 Reduced 15.18%
$31.5B
$7.36 Million 0.02% of portfolio
241,887
Q1 2025 New
$48.9B
$5.99 Million 0.02% of portfolio
126,897
Q1 2025 Added 19.83%
$64.8B
$6.96 Million 0.02% of portfolio
146,695
Q1 2025 Added 56.07%
$2.16B
$6.78 Million 0.02% of portfolio
464,723
Q1 2025 Reduced 26.21%
$12B
$6.56 Million 0.02% of portfolio
88,889
Q1 2025 Added 147.04%
$2.01B
$6.28 Million 0.02% of portfolio
242,483
Q1 2025 New
$2.63B
$8.23 Million 0.02% of portfolio
248,558
Q1 2025 Added 77.6%
$4.58B
$6.93 Million 0.02% of portfolio
126,473
Q1 2025 New
$7.29B
$5.28 Million 0.02% of portfolio
56,074
Q1 2025 Reduced 17.08%

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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