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
$33.9B
$18.6 Million 0.05% of portfolio
73,849
Q3 2025 Reduced 0.72%
$36B
$13.1 Million 0.04% of portfolio
453,575
Q3 2025 Added 221.14%
$109B
$13 Million 0.04% of portfolio
234,742
Q3 2025 New
$99.7B
$14.4 Million 0.04% of portfolio
74,794
Q3 2025 New
$120B
$14.9 Million 0.04% of portfolio
474,130
Q3 2025 Reduced 74.38%
$12.8B
$13.1 Million 0.04% of portfolio
105,971
Q3 2025 Added 12.77%
$9.75B
$15.6 Million 0.04% of portfolio
212,741
Q3 2025 Added 97.14%
$19B
$14.2 Million 0.04% of portfolio
69,384
Q3 2025 Added 581.77%
$150B
$14.4 Million 0.04% of portfolio
243,029
Q3 2025 Reduced 28.76%
$6.38B
$15.8 Million 0.04% of portfolio
348,597
Q3 2025 Reduced 14.12%
$14.5B
$13.5 Million 0.04% of portfolio
36,415
Q3 2025 New
$63.4B
$14 Million 0.04% of portfolio
30,684
Q3 2025 Reduced 39.66%
$16.9B
$13.7 Million 0.04% of portfolio
152,294
Q3 2025 Added 47.39%
$8.2B
$13.2 Million 0.04% of portfolio
226,643
Q3 2025 Added 291.4%
$22.8B
$12.9 Million 0.04% of portfolio
137,444
Q3 2025 Added 238.36%
$53.1B
$15.3 Million 0.04% of portfolio
62,256
Q3 2025 Added 70.61%
$1.87B
$12.6 Million 0.04% of portfolio
39,161
Q3 2025 Reduced 3.69%
$388B
$13.1 Million 0.04% of portfolio
81,000
Q3 2025 Reduced 64.77%
$10.7B
$15.9 Million 0.04% of portfolio
206,634
Q3 2025 Added 1,387.54%
$113B
$13.6 Million 0.04% of portfolio
144,139
Q3 2025 Reduced 39.24%
$10.7B
$14.1 Million 0.04% of portfolio
613,663
Q3 2025 Reduced 4.29%
$2.39B
$16.1 Million 0.04% of portfolio
210,203
Q3 2025 New
$15.6B
$13.1 Million 0.04% of portfolio
407,237
Q3 2025 Added 46.69%
$61.4B
$13.9 Million 0.04% of portfolio
68,195
Q3 2025 Reduced 58.46%
$2.33B
$14.1 Million 0.04% of portfolio
740,113
Q3 2025 Reduced 3.09%
$12.2B
$13.5 Million 0.04% of portfolio
62,099
Q3 2025 Added 42.77%
$10.1B
$13.8 Million 0.04% of portfolio
365,564
Q3 2025 New
$8.09B
$13.3 Million 0.04% of portfolio
160,444
Q3 2025 Added 90.03%
$1.65B
$15 Million 0.04% of portfolio
780,054
Q3 2025 Added 51.54%
$5.44B
$13.4 Million 0.04% of portfolio
297,529
Q3 2025 Reduced 16.96%
$41.4B
$15.1 Million 0.04% of portfolio
168,374
Q3 2025 Added 29.88%
$16.9B
$13.5 Million 0.04% of portfolio
100,860
Q3 2025 Added 12.76%
$26.8B
$16.1 Million 0.04% of portfolio
57,429
Q3 2025 Added 256.92%
$15.6B
$9.35 Million 0.03% of portfolio
172,273
Q3 2025 Added 9.27%
$10.2B
$11.6 Million 0.03% of portfolio
214,621
Q3 2025 Added 11.91%
$15B
$10.8 Million 0.03% of portfolio
50,645
Q3 2025 Added 39.49%
$50B
$11.7 Million 0.03% of portfolio
217,252
Q3 2025 Added 700.63%
$86B
$11.1 Million 0.03% of portfolio
535,020
Q3 2025 Added 51.17%
$0
$11.6 Million 0.03% of portfolio
17,274
Q3 2025 Reduced 16.04%
$4.19B
$11.7 Million 0.03% of portfolio
313,929
Q3 2025 Reduced 16.61%
$13.6B
$9.48 Million 0.03% of portfolio
131,516
Q3 2025 Added 44.36%
$83.6B
$12 Million 0.03% of portfolio
91,823
Q3 2025 Reduced 16.34%
$3.54B
$12.5 Million 0.03% of portfolio
61,441
Q3 2025 Reduced 68.0%
$29.5B
$12 Million 0.03% of portfolio
186,670
Q3 2025 New
$0
$9.28 Million 0.03% of portfolio
32,908
Q3 2025 New
$29.5B
$11.6 Million 0.03% of portfolio
17,900
Q3 2025 Reduced 53.76%
$4.56B
$12.2 Million 0.03% of portfolio
378,101
Q3 2025 Added 19.85%
$10.6B
$11 Million 0.03% of portfolio
191,771
Q3 2025 Reduced 20.02%
$8.64B
$12.4 Million 0.03% of portfolio
146,296
Q3 2025 Added 11.17%

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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