Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Capital Fund Management S.A. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $34.5 Billion distributed in 2312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $287M, Apple Inc. with a value of $270M, Alphabet Inc. with a value of $203M, Unitedhealth Group Inc with a value of $196M, and Chevron Corp with a value of $124M.

Examining the 13F form we can see an increase of $986M in the current position value, from $33.5B to 34.5B.

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 $34.5 Billion
Technology: $9.09 Billion
Consumer Cyclical: $4.08 Billion
Financial Services: $3.62 Billion
Healthcare: $3.39 Billion
ETFs: $3.25 Billion
Industrials: $2.59 Billion
Consumer Defensive: $2.58 Billion
Communication Services: $2.26 Billion
Other: $3.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.21B
$5.43 Million 0.02% of portfolio
48,789
Q2 2025 New
$18.2B
$7.58 Million 0.02% of portfolio
51,391
Q2 2025 New
$5.69B
$5.39 Million 0.02% of portfolio
40,932
Q2 2025 Reduced 45.27%
$2.28B
$5.47 Million 0.02% of portfolio
419,501
Q2 2025 Added 99.18%
$3.7B
$4.66 Million 0.01% of portfolio
97,392
Q2 2025 Added 92.24%
$3.37B
$3.31 Million 0.01% of portfolio
198,837
Q2 2025 Added 43.67%
$2.37B
$4.1 Million 0.01% of portfolio
144,474
Q2 2025 Added 1.83%
$95.8B
$3.89 Million 0.01% of portfolio
85,829
Q2 2025 Added 18.01%
$4.3B
$4.26 Million 0.01% of portfolio
230,910
Q2 2025 New
$47.2B
$2.29 Million 0.01% of portfolio
25,634
Q2 2025 New
$47.2B
$3.84 Million 0.01% of portfolio
395,685
Q2 2025 Added 45.66%
$28.6B
$1.85 Million 0.01% of portfolio
135,873
Q2 2025 Added 14.3%
$866M
$2.81 Million 0.01% of portfolio
716,122
Q2 2025 Added 225.94%
$3.17B
$5.02 Million 0.01% of portfolio
324,278
Q2 2025 Added 9.11%
$2.82B
$1.85 Million 0.01% of portfolio
121,125
Q2 2025 New
$1.03B
$1.84 Million 0.01% of portfolio
33,533
Q2 2025 New
$2.84B
$3.22 Million 0.01% of portfolio
86,359
Q2 2025 Added 106.83%
$10.8B
$4.59 Million 0.01% of portfolio
80,580
Q2 2025 Added 2.97%
$12.5B
$3.7 Million 0.01% of portfolio
13,378
Q2 2025 Reduced 22.09%
$17.1B
$3.88 Million 0.01% of portfolio
11,819
Q2 2025 Reduced 50.67%
$2.62B
$2.24 Million 0.01% of portfolio
33,147
Q2 2025 New
$4.18B
$3.61 Million 0.01% of portfolio
120,188
Q2 2025 New
$18.6B
$4.51 Million 0.01% of portfolio
48,681
Q2 2025 Reduced 74.73%
$14.1B
$4.17 Million 0.01% of portfolio
51,679
Q2 2025 Added 3.86%
$2.86B
$1.79 Million 0.01% of portfolio
46,152
Q2 2025 Reduced 81.83%
$2.3B
$1.88 Million 0.01% of portfolio
54,490
Q2 2025 Reduced 14.22%
$4.17B
$3.5 Million 0.01% of portfolio
26,130
Q2 2025 Reduced 89.64%
$0
$3.95 Million 0.01% of portfolio
171,877
Q2 2025 Reduced 31.58%
$1.96B
$2.02 Million 0.01% of portfolio
100,390
Q2 2025 Added 85.87%
$2.65B
$4.02 Million 0.01% of portfolio
102,834
Q2 2025 Reduced 47.1%
$14.4B
$3.34 Million 0.01% of portfolio
36,809
Q2 2025 Reduced 76.17%
$2.3B
$3.89 Million 0.01% of portfolio
402,142
Q2 2025 New
$73.8B
$3.19 Million 0.01% of portfolio
12,939
Q2 2025 Reduced 75.84%
$4.61B
$2.63 Million 0.01% of portfolio
501,375
Q2 2025 New
$2.46B
$3.05 Million 0.01% of portfolio
203,580
Q2 2025 Added 764.46%
$1.83B
$4.74 Million 0.01% of portfolio
209,032
Q2 2025 New
$1.94B
$2.28 Million 0.01% of portfolio
68,502
Q2 2025 Reduced 5.26%
$2.85B
$1.86 Million 0.01% of portfolio
84,611
Q2 2025 New
$2.06B
$1.99 Million 0.01% of portfolio
73,702
Q2 2025 New
$1.18B
$2.14 Million 0.01% of portfolio
148,111
Q2 2025 Added 214.92%
$1.97B
$3.34 Million 0.01% of portfolio
91,987
Q2 2025 Added 91.3%
$4.65B
$1.79 Million 0.01% of portfolio
40,352
Q2 2025 Added 143.58%
$4B
$4.28 Million 0.01% of portfolio
58,477
Q2 2025 Added 72.59%
$3.11B
$2.09 Million 0.01% of portfolio
13,527
Q2 2025 New
$5.3B
$2.64 Million 0.01% of portfolio
60,880
Q2 2025 Added 145.1%
$33.7B
$3.68 Million 0.01% of portfolio
141,241
Q2 2025 Reduced 59.29%
$3.94B
$2.79 Million 0.01% of portfolio
79,520
Q2 2025 Added 398.09%
$1.83B
$4.74 Million 0.01% of portfolio
317,620
Q2 2025 Added 20.44%
$4.82B
$2.54 Million 0.01% of portfolio
36,979
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,312
  • Current Value $34.5 Billion
  • Prior Value $33.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 271 stocks
  • Additional Purchases 318 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 243 stocks
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