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
$11.7B
$7.46 Million 0.02% of portfolio
215,300
Q4 2024 New
$0
$7.19 Million 0.02% of portfolio
126,727
Q4 2024 New
$15B
$6.09 Million 0.02% of portfolio
34,496
Q4 2024 New
$19.9B
$6.24 Million 0.02% of portfolio
41,740
Q4 2024 New
$6.41B
$7.84 Million 0.02% of portfolio
113,534
Q4 2024 Reduced 28.68%
$167B
$8.33 Million 0.02% of portfolio
31,972
Q4 2024 New
$0
$9.41 Million 0.02% of portfolio
355,336
Q4 2024 Reduced 71.37%
$17B
$7.93 Million 0.02% of portfolio
29,447
Q4 2024 New
$35.6M
$5.96 Million 0.02% of portfolio
1,737,569
Q4 2024 Added 456.4%
$1.51B
$7.51 Million 0.02% of portfolio
433,962
Q4 2024 Reduced 0.78%
$0
$7.99 Million 0.02% of portfolio
79,818
Q4 2024 New
$12B
$5.96 Million 0.02% of portfolio
47,304
Q4 2024 Reduced 58.21%
$60.9B
$7.52 Million 0.02% of portfolio
565,868
Q4 2024 Added 192.03%
$25B
$8.42 Million 0.02% of portfolio
80,106
Q4 2024 New
$30B
$6.6 Million 0.02% of portfolio
29,995
Q4 2024 New
$101B
$6.94 Million 0.02% of portfolio
37,838
Q4 2024 New
$50.9B
$5.78 Million 0.02% of portfolio
47,163
Q4 2024 New
$0
$8.91 Million 0.02% of portfolio
395,710
Q4 2024 Reduced 61.47%
$34.6B
$6.96 Million 0.02% of portfolio
18,207
Q4 2024 Reduced 87.46%
$35.1B
$7.47 Million 0.02% of portfolio
132,777
Q4 2024 Added 132.63%
$6.86B
$9.3 Million 0.02% of portfolio
524,463
Q4 2024 Reduced 28.81%
$6.76B
$7.22 Million 0.02% of portfolio
69,758
Q4 2024 Added 60.57%
$8.47B
$6.1 Million 0.02% of portfolio
20,865
Q4 2024 New
$18.9B
$7.49 Million 0.02% of portfolio
127,921
Q4 2024 Reduced 29.52%
$15.1B
$8.85 Million 0.02% of portfolio
90,763
Q4 2024 Added 152.93%
$1.24B
$9.18 Million 0.02% of portfolio
992,921
Q4 2024 Added 470.59%
$3.75B
$5.72 Million 0.02% of portfolio
46,074
Q4 2024 Reduced 17.65%
$4.69B
$5.75 Million 0.02% of portfolio
52,954
Q4 2024 Added 41.44%
$15.7B
$6.73 Million 0.02% of portfolio
92,719
Q4 2024 Added 363.76%
$13.3B
$9.25 Million 0.02% of portfolio
52,795
Q4 2024 Added 113.68%
$24.6B
$9.32 Million 0.02% of portfolio
232,342
Q4 2024 New
$7.55B
$7.05 Million 0.02% of portfolio
148,441
Q4 2024 Added 57.49%
$2.18B
$7.85 Million 0.02% of portfolio
125,880
Q4 2024 New
$19.4B
$6.86 Million 0.02% of portfolio
16,637
Q4 2024 New
$6.15B
$6.43 Million 0.02% of portfolio
67,623
Q4 2024 Reduced 3.59%
$30.2B
$5.89 Million 0.02% of portfolio
50,116
Q4 2024 Reduced 11.22%
$1.67B
$7.4 Million 0.02% of portfolio
657,189
Q4 2024 Added 286.15%
$4.43B
$7.82 Million 0.02% of portfolio
247,504
Q4 2024 Added 49.22%
$13.8B
$7.77 Million 0.02% of portfolio
60,369
Q4 2024 New
$4.09B
$7 Million 0.02% of portfolio
124,180
Q4 2024 Reduced 36.4%
$73.8B
$6.9 Million 0.02% of portfolio
440,146
Q4 2024 Reduced 8.86%
$100B
$8.92 Million 0.02% of portfolio
108,405
Q4 2024 New
$10.8B
$7.66 Million 0.02% of portfolio
32,528
Q4 2024 Added 20.37%
$4.81B
$9.24 Million 0.02% of portfolio
726,991
Q4 2024 Reduced 15.16%
$23B
$8.04 Million 0.02% of portfolio
108,249
Q4 2024 New
$34.9B
$8.31 Million 0.02% of portfolio
378,002
Q4 2024 Reduced 59.1%
$1.79B
$8.26 Million 0.02% of portfolio
559,173
Q4 2024 Reduced 13.43%
$25.6B
$8.81 Million 0.02% of portfolio
47,269
Q4 2024 Reduced 46.17%
$1.24B
$7.21 Million 0.02% of portfolio
200,277
Q4 2024 Added 116.07%

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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