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
$1.57B
$3.06 Million 0.01% of portfolio
174,090
Q1 2025 Added 15.26%
$1.94B
$3.58 Million 0.01% of portfolio
131,958
Q1 2025 Reduced 34.11%
$2.16B
$4.03 Million 0.01% of portfolio
297,205
Q1 2025 Added 18.42%
$59.9B
$4.39 Million 0.01% of portfolio
35,517
Q1 2025 Reduced 77.68%
$2.5B
$4.92 Million 0.01% of portfolio
132,813
Q1 2025 Added 10.33%
$13.2B
$2.93 Million 0.01% of portfolio
98,836
Q1 2025 Reduced 54.09%
$14.1B
$3.83 Million 0.01% of portfolio
35,597
Q1 2025 Reduced 51.24%
$3.9B
$4.87 Million 0.01% of portfolio
64,547
Q1 2025 Added 328.57%
$18.9B
$3.32 Million 0.01% of portfolio
20,064
Q1 2025 Reduced 41.84%
$948M
$2.53 Million 0.01% of portfolio
103,408
Q1 2025 Added 11.0%
$8.02B
$4.39 Million 0.01% of portfolio
67,108
Q1 2025 Reduced 32.37%
$8.41B
$3.68 Million 0.01% of portfolio
16,995
Q1 2025 New
$6.12B
$4.18 Million 0.01% of portfolio
115,524
Q1 2025 New
$8.58B
$4.01 Million 0.01% of portfolio
24,823
Q1 2025 Added 43.62%
$4.54B
$2.36 Million 0.01% of portfolio
50,662
Q1 2025 Added 9.37%
$3.83B
$4.62 Million 0.01% of portfolio
61,064
Q1 2025 Added 114.12%
$10.6B
$3.31 Million 0.01% of portfolio
77,304
Q1 2025 Reduced 68.5%
$15.1B
$3.14 Million 0.01% of portfolio
48,812
Q1 2025 New
$2.43B
$1.75 Million 0.01% of portfolio
72,334
Q1 2025 Reduced 41.41%
$9.91B
$1.96 Million 0.01% of portfolio
13,240
Q1 2025 New
$3.42B
$2.18 Million 0.01% of portfolio
34,495
Q1 2025 New
$8.01B
$2.21 Million 0.01% of portfolio
21,274
Q1 2025 Added 82.03%
$3.18B
$2.22 Million 0.01% of portfolio
55,264
Q1 2025 Added 36.64%
$4.42B
$2.15 Million 0.01% of portfolio
23,605
Q1 2025 New
$5.62B
$2.03 Million 0.01% of portfolio
12,849
Q1 2025 New
$3.62B
$3.42 Million 0.01% of portfolio
188,283
Q1 2025 Added 196.3%
$4.91B
$5.01 Million 0.01% of portfolio
140,519
Q1 2025 Added 6.01%
$6.52B
$2.69 Million 0.01% of portfolio
81,156
Q1 2025 New
$4.32B
$2.93 Million 0.01% of portfolio
76,883
Q1 2025 Added 115.55%
$16.1B
$2.64 Million 0.01% of portfolio
56,068
Q1 2025 Reduced 62.01%
$7.13B
$4.79 Million 0.01% of portfolio
25,181
Q1 2025 New
$7.66B
$2.6 Million 0.01% of portfolio
32,788
Q1 2025 Added 72.69%
$6.67B
$4.21 Million 0.01% of portfolio
81,311
Q1 2025 Reduced 67.08%
$220B
$2.4 Million 0.01% of portfolio
32,653
Q1 2025 Reduced 88.2%
$3.02B
$3.98 Million 0.01% of portfolio
431,196
Q1 2025 Added 922.37%
$4.21B
$2.73 Million 0.01% of portfolio
40,005
Q1 2025 New
$14.1B
$3.99 Million 0.01% of portfolio
48,107
Q1 2025 New
$5.38B
$4.16 Million 0.01% of portfolio
273,379
Q1 2025 Added 68.18%
$660M
$2.14 Million 0.01% of portfolio
193,743
Q1 2025 Added 68.96%
$3.28B
$2.63 Million 0.01% of portfolio
126,285
Q1 2025 New
$2.8B
$3.4 Million 0.01% of portfolio
55,047
Q1 2025 Reduced 74.13%
$14.5B
$2.11 Million 0.01% of portfolio
107,523
Q1 2025 New
$1.31B
$3.77 Million 0.01% of portfolio
206,370
Q1 2025 Added 33.35%
$4.66B
$2.57 Million 0.01% of portfolio
21,565
Q1 2025 New
$2.78B
$2.13 Million 0.01% of portfolio
109,900
Q1 2025 Added 168.69%
$15.9B
$3.66 Million 0.01% of portfolio
10,834
Q1 2025 Reduced 73.64%
$4.83B
$2.68 Million 0.01% of portfolio
33,883
Q1 2025 New
$2.6B
$1.74 Million 0.01% of portfolio
48,084
Q1 2025 Added 40.49%
$1.96B
$2.12 Million 0.01% of portfolio
72,302
Q1 2025 New

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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