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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$12.5 Million 0.03% of portfolio
59,316
Q4 2024 Added 67.04%
$22.2B
$13.1 Million 0.03% of portfolio
64,519
Q4 2024 Reduced 42.38%
$11.3B
$10.9 Million 0.03% of portfolio
327,581
Q4 2024 Reduced 0.67%
$22.1B
$10.2 Million 0.03% of portfolio
16,814
Q4 2024 New
$3.24B
$12.1 Million 0.03% of portfolio
660,630
Q4 2024 Reduced 15.74%
$5.56B
$10.5 Million 0.03% of portfolio
159,261
Q4 2024 Reduced 7.41%
$139B
$10.5 Million 0.03% of portfolio
185,523
Q4 2024 Reduced 14.49%
$9.12B
$10.2 Million 0.03% of portfolio
35,953
Q4 2024 Reduced 59.81%
$3.24B
$11.1 Million 0.03% of portfolio
212,766
Q4 2024 Reduced 29.79%
$4.92B
$9.62 Million 0.03% of portfolio
91,642
Q4 2024 Reduced 76.33%
$59.3B
$10.1 Million 0.03% of portfolio
42,918
Q4 2024 Reduced 32.52%
$13.1B
$11 Million 0.03% of portfolio
302,095
Q4 2024 Reduced 35.17%
$6.96B
$13.1 Million 0.03% of portfolio
246,993
Q4 2024 Reduced 23.38%
$69.7B
$11.4 Million 0.03% of portfolio
40,611
Q4 2024 Added 27.54%
$7.33B
$9.51 Million 0.03% of portfolio
471,974
Q4 2024 Reduced 41.26%
$27.7B
$12.1 Million 0.03% of portfolio
101,430
Q4 2024 Added 42.73%
$35.6B
$11 Million 0.03% of portfolio
100,511
Q4 2024 Added 80.03%
$46.6B
$10.6 Million 0.03% of portfolio
173,331
Q4 2024 Added 52.26%
$52.3B
$13.2 Million 0.03% of portfolio
143,340
Q4 2024 Added 78.5%
$11.2B
$9.94 Million 0.03% of portfolio
245,389
Q4 2024 Added 52.11%
$16.4B
$9.93 Million 0.03% of portfolio
116,340
Q4 2024 New
$56.4B
$10.7 Million 0.03% of portfolio
282,050
Q4 2024 Added 6.98%
$30.5B
$12.6 Million 0.03% of portfolio
49,533
Q4 2024 New
$11.2B
$10.6 Million 0.03% of portfolio
62,397
Q4 2024 Added 5.82%
$8.77B
$11.1 Million 0.03% of portfolio
66,885
Q4 2024 Added 69.9%
$8.52B
$11 Million 0.03% of portfolio
117,558
Q4 2024 Reduced 25.84%
$24.5B
$10.8 Million 0.03% of portfolio
99,170
Q4 2024 Reduced 20.82%
$21.4B
$12.5 Million 0.03% of portfolio
419,809
Q4 2024 Reduced 9.93%
$81B
$10.7 Million 0.03% of portfolio
35,658
Q4 2024 New
$35.9B
$12.1 Million 0.03% of portfolio
61,482
Q4 2024 New
$12.1B
$12.6 Million 0.03% of portfolio
54,546
Q4 2024 Reduced 57.01%
$24.2B
$9.71 Million 0.03% of portfolio
419,659
Q4 2024 Added 7.95%
$4.08B
$10.3 Million 0.03% of portfolio
609,864
Q4 2024 Added 0.04%
$72.4B
$10.9 Million 0.03% of portfolio
460,284
Q4 2024 Added 240.2%
$34.3B
$9.9 Million 0.03% of portfolio
43,277
Q4 2024 Added 8.08%
$31.7B
$11.5 Million 0.03% of portfolio
741,533
Q4 2024 Added 432.42%
$6.87B
$9.54 Million 0.03% of portfolio
248,500
Q4 2024 Added 1.37%
$68.1B
$12.5 Million 0.03% of portfolio
128,495
Q4 2024 Added 62.53%
$47.2B
$12.3 Million 0.03% of portfolio
69,275
Q4 2024 New
$21.9B
$11.8 Million 0.03% of portfolio
420,025
Q4 2024 Added 329.39%
$121B
$11.2 Million 0.03% of portfolio
75,727
Q4 2024 New
$17.6B
$11.6 Million 0.03% of portfolio
67,930
Q4 2024 Reduced 42.62%
$8.64B
$9.57 Million 0.03% of portfolio
142,307
Q4 2024 Reduced 53.77%
$11.9B
$12.3 Million 0.03% of portfolio
68,799
Q4 2024 Added 294.49%
$75.2B
$7.6 Million 0.02% of portfolio
83,434
Q4 2024 New
$11.5B
$7.2 Million 0.02% of portfolio
199,954
Q4 2024 Added 171.1%
$10.6B
$8.23 Million 0.02% of portfolio
24,758
Q4 2024 Added 73.89%
$17.4B
$8.42 Million 0.02% of portfolio
17,522
Q4 2024 Added 0.05%
$41B
$6.5 Million 0.02% of portfolio
93,583
Q4 2024 Reduced 83.46%

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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