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
$15.5B
$8.85 Million 0.02% of portfolio
90,763
Q4 2024 Added 152.93%
$1.87B
$9.18 Million 0.02% of portfolio
992,921
Q4 2024 Added 470.59%
$4.98B
$5.72 Million 0.02% of portfolio
46,074
Q4 2024 Reduced 17.65%
$4.38B
$5.75 Million 0.02% of portfolio
52,954
Q4 2024 Added 41.44%
$17.7B
$6.73 Million 0.02% of portfolio
92,719
Q4 2024 Added 363.76%
$12.1B
$9.25 Million 0.02% of portfolio
52,795
Q4 2024 Added 113.68%
$27.2B
$9.32 Million 0.02% of portfolio
232,342
Q4 2024 New
$7.63B
$7.05 Million 0.02% of portfolio
148,441
Q4 2024 Added 57.49%
$2.3B
$7.85 Million 0.02% of portfolio
125,880
Q4 2024 New
$18B
$6.86 Million 0.02% of portfolio
16,637
Q4 2024 New
$7.02B
$6.43 Million 0.02% of portfolio
67,623
Q4 2024 Reduced 3.59%
$26.5B
$5.89 Million 0.02% of portfolio
50,116
Q4 2024 Reduced 11.22%
$1.81B
$7.4 Million 0.02% of portfolio
657,189
Q4 2024 Added 286.15%
$5.03B
$7.82 Million 0.02% of portfolio
247,504
Q4 2024 Added 49.22%
$15.6B
$7.77 Million 0.02% of portfolio
60,369
Q4 2024 New
$5.9B
$7 Million 0.02% of portfolio
124,180
Q4 2024 Reduced 36.4%
$93.2B
$8.92 Million 0.02% of portfolio
108,405
Q4 2024 New
$13.9B
$7.66 Million 0.02% of portfolio
32,528
Q4 2024 Added 20.37%
$6.97B
$9.24 Million 0.02% of portfolio
726,991
Q4 2024 Reduced 15.16%
$25B
$8.04 Million 0.02% of portfolio
108,249
Q4 2024 New
$40.3B
$8.31 Million 0.02% of portfolio
378,002
Q4 2024 Reduced 59.1%
$2.26B
$8.26 Million 0.02% of portfolio
559,173
Q4 2024 Reduced 13.43%
$30.8B
$8.81 Million 0.02% of portfolio
47,269
Q4 2024 Reduced 46.17%
$2.15B
$7.21 Million 0.02% of portfolio
200,277
Q4 2024 Added 116.07%
$15.8B
$6.78 Million 0.02% of portfolio
50,704
Q4 2024 Reduced 61.99%
$8.4B
$6.77 Million 0.02% of portfolio
99,224
Q4 2024 Added 61.06%
$62.1B
$7.11 Million 0.02% of portfolio
163,963
Q4 2024 New
$7.79B
$6.1 Million 0.02% of portfolio
121,006
Q4 2024 Reduced 19.33%
$5.52B
$8.86 Million 0.02% of portfolio
63,218
Q4 2024 Reduced 11.82%
$7.34B
$6.12 Million 0.02% of portfolio
264,591
Q4 2024 Reduced 37.88%
$15.2B
$7.39 Million 0.02% of portfolio
35,227
Q4 2024 New
$166B
$7.54 Million 0.02% of portfolio
62,608
Q4 2024 Added 98.08%
$2.2B
$3.71 Million 0.01% of portfolio
471,518
Q4 2024 New
$23B
$3.92 Million 0.01% of portfolio
461,262
Q4 2024 Reduced 4.8%
$6.14B
$5.25 Million 0.01% of portfolio
117,905
Q4 2024 Added 19.7%
$90.5B
$5.32 Million 0.01% of portfolio
242,528
Q4 2024 Reduced 67.49%
$1.55B
$4.46 Million 0.01% of portfolio
162,107
Q4 2024 Reduced 11.33%
$7.41B
$3.92 Million 0.01% of portfolio
66,954
Q4 2024 Added 43.95%
$5.81B
$2.53 Million 0.01% of portfolio
16,643
Q4 2024 New
$5.16B
$2 Million 0.01% of portfolio
36,504
Q4 2024 Reduced 80.85%
$2.81B
$3.74 Million 0.01% of portfolio
42,507
Q4 2024 Reduced 4.21%
$6.1B
$2.37 Million 0.01% of portfolio
162,551
Q4 2024 Added 125.55%
$48.6B
$3.27 Million 0.01% of portfolio
19,087
Q4 2024 Reduced 22.59%
$56.2B
$2.99 Million 0.01% of portfolio
47,362
Q4 2024 Added 340.09%
$21.3B
$4.33 Million 0.01% of portfolio
75,460
Q4 2024 New
$6.03B
$3.88 Million 0.01% of portfolio
37,371
Q4 2024 Added 61.19%
$718M
$2.57 Million 0.01% of portfolio
175,673
Q4 2024 New
$1.84B
$3.89 Million 0.01% of portfolio
418,890
Q4 2024 Added 55.62%
$34B
$5 Million 0.01% of portfolio
17,498
Q4 2024 Reduced 65.23%

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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