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
$17.4B
$5.86 Million 0.02% of portfolio
112,619
Q1 2025 Reduced 51.42%
$10.5B
$7.87 Million 0.02% of portfolio
34,906
Q1 2025 Reduced 2.91%
$11.6B
$7.74 Million 0.02% of portfolio
192,621
Q1 2025 New
$181B
$5.09 Million 0.02% of portfolio
10,279
Q1 2025 New
$14.5B
$6.55 Million 0.02% of portfolio
17,677
Q1 2025 Reduced 31.78%
$9.56B
$8.35 Million 0.02% of portfolio
41,795
Q1 2025 New
$3.57B
$5.48 Million 0.02% of portfolio
85,449
Q1 2025 Added 71.0%
$5.51B
$7.11 Million 0.02% of portfolio
51,436
Q1 2025 New
$37B
$5.31 Million 0.02% of portfolio
20,550
Q1 2025 Added 17.44%
$15B
$7.95 Million 0.02% of portfolio
28,141
Q1 2025 New
$0
$5.22 Million 0.02% of portfolio
251,206
Q1 2025 Added 155.52%
$5.34B
$6.37 Million 0.02% of portfolio
50,597
Q1 2025 Reduced 19.96%
$22.1B
$7.23 Million 0.02% of portfolio
824,944
Q1 2025 Added 47.57%
$41.2B
$6.04 Million 0.02% of portfolio
77,793
Q1 2025 Reduced 41.41%
$2.9B
$7.16 Million 0.02% of portfolio
182,679
Q1 2025 Reduced 56.98%
$12.8B
$6.72 Million 0.02% of portfolio
166,209
Q1 2025 New
$7.02B
$5.6 Million 0.02% of portfolio
74,778
Q1 2025 Reduced 18.4%
$10.5B
$5.85 Million 0.02% of portfolio
37,934
Q1 2025 Reduced 39.21%
$14.4B
$5.98 Million 0.02% of portfolio
40,394
Q1 2025 Reduced 40.54%
$14.1B
$7.09 Million 0.02% of portfolio
38,833
Q1 2025 Added 86.88%
$16.3B
$6.4 Million 0.02% of portfolio
23,959
Q1 2025 Added 79.82%
$13.1B
$6.46 Million 0.02% of portfolio
35,354
Q1 2025 Reduced 33.04%
$5.64B
$7.83 Million 0.02% of portfolio
74,784
Q1 2025 Added 41.22%
$1.2B
$5.4 Million 0.02% of portfolio
132,134
Q1 2025 Added 473.8%
$48.9B
$7.16 Million 0.02% of portfolio
95,874
Q1 2025 New
$4.77B
$5.62 Million 0.02% of portfolio
49,895
Q1 2025 Added 8.29%
$14.1B
$6.09 Million 0.02% of portfolio
34,230
Q1 2025 New
$13.1B
$7.42 Million 0.02% of portfolio
24,061
Q1 2025 Reduced 40.2%
$19.4B
$7.9 Million 0.02% of portfolio
111,060
Q1 2025 Reduced 13.18%
$8.04B
$5.73 Million 0.02% of portfolio
105,216
Q1 2025 Added 272.12%
$32.4B
$7.29 Million 0.02% of portfolio
46,251
Q1 2025 Reduced 7.71%
$1.28B
$5.16 Million 0.02% of portfolio
192,624
Q1 2025 Added 18.83%
$31.7B
$5.68 Million 0.02% of portfolio
58,381
Q1 2025 New
$16.2B
$6.23 Million 0.02% of portfolio
14,862
Q1 2025 Reduced 10.67%
$2.58B
$2.89 Million 0.01% of portfolio
330,719
Q1 2025 Added 5.45%
$1.67B
$2.3 Million 0.01% of portfolio
162,375
Q1 2025 New
$15.8B
$4.05 Million 0.01% of portfolio
49,760
Q1 2025 Added 215.18%
$3.29B
$2.34 Million 0.01% of portfolio
138,396
Q1 2025 Added 444.61%
$12.1B
$3.11 Million 0.01% of portfolio
17,172
Q1 2025 New
$2.57B
$4.68 Million 0.01% of portfolio
222,241
Q1 2025 Reduced 62.95%
$9.67B
$4.62 Million 0.01% of portfolio
52,270
Q1 2025 Reduced 55.54%
$101B
$2.37 Million 0.01% of portfolio
47,103
Q1 2025 Added 129.27%
$3.03B
$4.37 Million 0.01% of portfolio
33,311
Q1 2025 New
$5.55B
$2.34 Million 0.01% of portfolio
14,181
Q1 2025 New
$4B
$3.77 Million 0.01% of portfolio
84,505
Q1 2025 Added 178.48%
$6.26B
$2.24 Million 0.01% of portfolio
13,971
Q1 2025 New
$17.4B
$2.48 Million 0.01% of portfolio
13,331
Q1 2025 New
$5.57B
$1.91 Million 0.01% of portfolio
45,662
Q1 2025 Reduced 31.8%
$15.3B
$4.58 Million 0.01% of portfolio
66,433
Q1 2025 Added 175.12%

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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