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
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.67B	$2.58 Million 0.01% of portfolio	44,807	Q4 2024 Added 189.98%
MANU Manchester United PLC Communication Services	$710M	$2.08 Million 0.01% of portfolio	119,725	Q4 2024 Reduced 7.0%
LMND Lemonade, Inc. Financial Services	$2.24B	$1.99 Million 0.01% of portfolio	54,204	Q4 2024 Reduced 75.59%
GFS Globalfoundries Inc. Technology	$19.9B	$1.93 Million 0.01% of portfolio	44,870	Q4 2024 New
JEF Jefferies Financial Group Inc. Financial Services	$12.3B	$5.43 Million 0.01% of portfolio	69,228	Q4 2024 Added 355.12%
OTIS Otis Worldwide Corp Industrials	$43B	$5.3 Million 0.01% of portfolio	57,263	Q4 2024 Reduced 39.32%
AN Autonation, Inc. Consumer Cyclical	$8.03B	$5.2 Million 0.01% of portfolio	30,618	Q4 2024 Added 21.33%
ENSG Ensign Group, Inc Healthcare	$7.14B	$3.48 Million 0.01% of portfolio	26,201	Q4 2024 New
ELS Equity Lifestyle Properties Inc Real Estate	$12.4B	$4.91 Million 0.01% of portfolio	73,744	Q4 2024 New
CRUS Cirrus Logic, Inc. Technology	$5.57B	$4.89 Million 0.01% of portfolio	49,131	Q4 2024 Added 118.33%
TGT Target Corp Consumer Defensive	$48B	$3.75 Million 0.01% of portfolio	27,775	Q4 2024 Reduced 84.26%
PNC Pnc Financial Services Group, Inc. Financial Services	$71B	$3.8 Million 0.01% of portfolio	19,728	Q4 2024 New
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	$910M	$4.41 Million 0.01% of portfolio	151,036	Q4 2024 Added 39.46%
CDNA Care Dx, Inc. Healthcare	$960M	$2.63 Million 0.01% of portfolio	123,005	Q4 2024 New
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.99B	$2.22 Million 0.01% of portfolio	86,467	Q4 2024 New
XRX Xerox Holdings Corp Technology	$798M	$2.19 Million 0.01% of portfolio	260,271	Q4 2024 Reduced 28.76%
WOLF Wolfspeed, Inc. Technology	$380M	$3.32 Million 0.01% of portfolio	498,432	Q4 2024 Reduced 4.46%
CRL Charles River Laboratories International, Inc. Healthcare	$7.66B	$5.13 Million 0.01% of portfolio	27,786	Q4 2024 Added 13.81%
BBY Best Buy CO Inc Consumer Cyclical	$16.6B	$2.76 Million 0.01% of portfolio	32,211	Q4 2024 Reduced 81.3%
YELP Yelp Inc Communication Services	$2.61B	$4.66 Million 0.01% of portfolio	120,378	Q4 2024 Reduced 36.26%
PCRX Pacira Bio Sciences, Inc. Healthcare	$1.14B	$3.3 Million 0.01% of portfolio	175,225	Q4 2024 Added 34.57%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$3.13 Million 0.01% of portfolio	37,513	Q4 2024 Added 43.77%
HLI Houlihan Lokey, Inc. Financial Services	$8.02B	$3 Million 0.01% of portfolio	17,284	Q4 2024 New
HSBC Hsbc Holdings PLC Financial Services	$229B	$3.06 Million 0.01% of portfolio	61,858	Q4 2024 Added 8.92%
COLM Columbia Sportswear CO Consumer Cyclical	$4.68B	$2.39 Million 0.01% of portfolio	28,518	Q4 2024 Reduced 6.72%
CSCO Cisco Systems, Inc. Technology	$253B	$2.53 Million 0.01% of portfolio	42,698	Q4 2024 Reduced 70.27%
HSY Hershey CO Consumer Defensive	$25.1B	$5.22 Million 0.01% of portfolio	30,849	Q4 2024 New
MAA Mid America Apartment Communities Inc. Real Estate	$19.4B	$4.25 Million 0.01% of portfolio	27,498	Q4 2024 New
ENTG Entegris Inc Technology	$13B	$2.89 Million 0.01% of portfolio	29,143	Q4 2024 New
AKR Acadia Realty Trust Real Estate	$2B	$2.79 Million 0.01% of portfolio	115,553	Q4 2024 New
CPRX Catalyst Pharmaceuticals, Inc. Healthcare	$2.54B	$2.58 Million 0.01% of portfolio	123,456	Q4 2024 Reduced 6.88%
FSLR First Solar, Inc. Technology	$13.5B	$4.91 Million 0.01% of portfolio	27,837	Q4 2024 New
VIST Vista Energy, S.A.B. De C.V. Energy	$4.14B	$2.51 Million 0.01% of portfolio	46,323	Q4 2024 New
LSCC Lattice Semiconductor Corp Technology	$7.2B	$3.42 Million 0.01% of portfolio	60,435	Q4 2024 Reduced 40.81%
SMAR Smartsheet Inc Technology	$7.37B	$2.92 Million 0.01% of portfolio	52,157	Q4 2024 Reduced 59.24%
APLS Apellis Pharmaceuticals, Inc. Healthcare	$2.67B	$3.87 Million 0.01% of portfolio	121,433	Q4 2024 Reduced 50.08%
BTU Peabody Energy Corp Energy	$1.97B	$2.22 Million 0.01% of portfolio	106,026	Q4 2024 New
NTRS Northern Trust Corp Financial Services	$20.6B	$5.37 Million 0.01% of portfolio	52,362	Q4 2024 New
CMC Commercial Metals CO Basic Materials	$5.42B	$2.65 Million 0.01% of portfolio	53,460	Q4 2024 New
NVAX Novavax Inc Healthcare	$548M	$2.31 Million 0.01% of portfolio	287,804	Q4 2024 Reduced 18.3%
REG Regency Centers Corp Real Estate	$12.6B	$2.66 Million 0.01% of portfolio	35,981	Q4 2024 New
DTM Dt Midstream, Inc. Energy	$9.36B	$1.92 Million 0.01% of portfolio	19,321	Q4 2024 New
HEI Heico Corp Industrials	$14.5B	$3.17 Million 0.01% of portfolio	13,324	Q4 2024 New
NSA National Storage Affiliates Trust Real Estate	$3.55B	$2.09 Million 0.01% of portfolio	55,156	Q4 2024 Added 82.35%
CYTK Cytokinetics Inc Healthcare	$4.07B	$1.9 Million 0.01% of portfolio	40,446	Q4 2024 Added 13.86%
PD Pager Duty, Inc. Technology	$1.67B	$2.83 Million 0.01% of portfolio	154,754	Q4 2024 Reduced 20.46%
GXO Gxo Logistics, Inc. Industrials	$4.64B	$3.49 Million 0.01% of portfolio	80,334	Q4 2024 New
COPX Global X Copper Miners ETF ETFs	$0	$4.9 Million 0.01% of portfolio	128,330	Q4 2024 Added 45.55%
VSAT Viasat Inc Technology	$825M	$2.29 Million 0.01% of portfolio	268,799	Q4 2024 Added 510.45%
UDR Udr, Inc. Real Estate	$14.7B	$3.79 Million 0.01% of portfolio	87,410	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

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Capital Fund Management S.A. Portfolio Holdings