Capital Fund Management S.A. Portfolio Holdings

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025

Capital Fund Management S.A. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $36 Billion distributed in 2407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $297M, Apple Inc. with a value of $288M, Tesla, Inc. with a value of $283M, Microsoft Corp with a value of $152M, and Chevron Corp with a value of $149M.

Examining the 13F form we can see an increase of $1.53B in the current position value, from $34.5B to 36B.

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 $36 Billion
Technology: $9.8 Billion
Financial Services: $4.3 Billion
Consumer Cyclical: $4.06 Billion
ETFs: $3.8 Billion
Healthcare: $3.27 Billion
Industrials: $2.76 Billion
Communication Services: $2.08 Billion
Consumer Defensive: $2.07 Billion
Other: $3.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$2.42 Million 0.01% of portfolio
41,298
Q3 2025 Reduced 22.53%
$5.54B
$2.42 Million 0.01% of portfolio
13,820
Q3 2025 New
$16.4B
$4.4 Million 0.01% of portfolio
235,279
Q3 2025 New
$15B
$3.18 Million 0.01% of portfolio
63,063
Q3 2025 Reduced 9.51%
$526M
$2.52 Million 0.01% of portfolio
414,476
Q3 2025 Reduced 27.74%
$3.57B
$3.43 Million 0.01% of portfolio
68,556
Q3 2025 Reduced 21.84%
$954M
$4.89 Million 0.01% of portfolio
135,931
Q3 2025 Reduced 29.66%
$7.94B
$5.08 Million 0.01% of portfolio
34,424
Q3 2025 New
$31.3B
$2.04 Million 0.01% of portfolio
183,947
Q3 2025 Added 15.44%
$1.62B
$2.26 Million 0.01% of portfolio
48,293
Q3 2025 New
$2.27B
$2.64 Million 0.01% of portfolio
136,020
Q3 2025 Reduced 13.97%
$2.63B
$2.65 Million 0.01% of portfolio
36,115
Q3 2025 Added 23.36%
$2.97B
$2.5 Million 0.01% of portfolio
183,090
Q3 2025 Added 103.6%
$52.1B
$2.85 Million 0.01% of portfolio
238,344
Q3 2025 Added 1,082.85%
$0
$3.63 Million 0.01% of portfolio
33,853
Q3 2025 New
$8.24B
$4.43 Million 0.01% of portfolio
27,791
Q3 2025 Reduced 26.78%
$143B
$3.03 Million 0.01% of portfolio
90,170
Q3 2025 New
$661M
$3.29 Million 0.01% of portfolio
190,398
Q3 2025 Reduced 48.76%
$74.9B
$2.66 Million 0.01% of portfolio
10,195
Q3 2025 New
$73.7B
$3.5 Million 0.01% of portfolio
41,589
Q3 2025 Reduced 60.76%
$5.51B
$3.98 Million 0.01% of portfolio
30,060
Q3 2025 Reduced 28.36%
$2.35B
$3.91 Million 0.01% of portfolio
352,465
Q3 2025 Reduced 4.95%
$1.9B
$2.36 Million 0.01% of portfolio
145,094
Q3 2025 Reduced 65.41%
$6.49B
$5.29 Million 0.01% of portfolio
11,824
Q3 2025 New
$1.77B
$1.8 Million 0.01% of portfolio
59,040
Q3 2025 New
$2.71B
$2.28 Million 0.01% of portfolio
55,763
Q3 2025 Added 56.6%
$1.26B
$2 Million 0.01% of portfolio
200,961
Q3 2025 Reduced 77.6%
$1.36B
$2.32 Million 0.01% of portfolio
471,177
Q3 2025 New
$190B
$2.11 Million 0.01% of portfolio
132,450
Q3 2025 Added 225.91%
$4.89B
$4.33 Million 0.01% of portfolio
43,069
Q3 2025 Added 41.08%
$26.1B
$2.44 Million 0.01% of portfolio
12,911
Q3 2025 Reduced 44.41%
$20.6B
$3.56 Million 0.01% of portfolio
99,889
Q3 2025 Reduced 70.85%
$17.1B
$3.94 Million 0.01% of portfolio
12,199
Q3 2025 Added 3.22%
$8.56B
$2.49 Million 0.01% of portfolio
87,916
Q3 2025 Reduced 60.25%
$8.11B
$4.99 Million 0.01% of portfolio
128,778
Q3 2025 Reduced 33.5%
$14.4B
$4.33 Million 0.01% of portfolio
47,622
Q3 2025 Added 29.38%
$2.04B
$2.43 Million 0.01% of portfolio
139,231
Q3 2025 Added 42.3%
$4.44B
$3.9 Million 0.01% of portfolio
31,304
Q3 2025 Reduced 23.52%
$3.99B
$2.78 Million 0.01% of portfolio
29,492
Q3 2025 Reduced 16.74%
$3.07B
$2.27 Million 0.01% of portfolio
71,433
Q3 2025 Added 94.47%
$24.5B
$5.22 Million 0.01% of portfolio
30,567
Q3 2025 New
$12.2B
$3.37 Million 0.01% of portfolio
16,805
Q3 2025 Reduced 41.07%
$5.03B
$3.57 Million 0.01% of portfolio
23,793
Q3 2025 Added 9.43%
$5.58B
$2.12 Million 0.01% of portfolio
22,682
Q3 2025 Added 113.88%
$974M
$3.86 Million 0.01% of portfolio
65,535
Q3 2025 Reduced 41.67%
$37.5B
$1.84 Million 0.01% of portfolio
32,399
Q3 2025 Added 191.54%
$3.47B
$2.88 Million 0.01% of portfolio
41,194
Q3 2025 Added 25.25%
$5.03B
$2.56 Million 0.01% of portfolio
40,907
Q3 2025 Reduced 31.21%
$6.81B
$1.9 Million 0.01% of portfolio
20,237
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,407
  • Current Value $36 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 185 stocks
  • Additional Purchases 300 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
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