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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$6.78 Million 0.02% of portfolio
50,704
Q4 2024 Reduced 61.99%
$8.01B
$6.77 Million 0.02% of portfolio
99,224
Q4 2024 Added 61.06%
$47.6B
$7.11 Million 0.02% of portfolio
163,963
Q4 2024 New
$6.67B
$6.1 Million 0.02% of portfolio
121,006
Q4 2024 Reduced 19.33%
$4.63B
$8.86 Million 0.02% of portfolio
63,218
Q4 2024 Reduced 11.82%
$4.85B
$6.12 Million 0.02% of portfolio
264,591
Q4 2024 Reduced 37.88%
$11.4B
$7.39 Million 0.02% of portfolio
35,227
Q4 2024 New
$162B
$7.54 Million 0.02% of portfolio
62,608
Q4 2024 Added 98.08%
$1.19B
$3.71 Million 0.01% of portfolio
471,518
Q4 2024 New
$25.7B
$3.92 Million 0.01% of portfolio
461,262
Q4 2024 Reduced 4.8%
$4.93B
$5.25 Million 0.01% of portfolio
117,905
Q4 2024 Added 19.7%
$67.7B
$5.32 Million 0.01% of portfolio
242,528
Q4 2024 Reduced 67.49%
$1.33B
$4.46 Million 0.01% of portfolio
162,107
Q4 2024 Reduced 11.33%
$5.37B
$3.92 Million 0.01% of portfolio
66,954
Q4 2024 Added 43.95%
$4.68B
$2.53 Million 0.01% of portfolio
16,643
Q4 2024 New
$4.56B
$2 Million 0.01% of portfolio
36,504
Q4 2024 Reduced 80.85%
$4.92B
$2.37 Million 0.01% of portfolio
162,551
Q4 2024 Added 125.55%
$50.8B
$3.27 Million 0.01% of portfolio
19,087
Q4 2024 Reduced 22.59%
$53.3B
$2.99 Million 0.01% of portfolio
47,362
Q4 2024 Added 340.09%
$19.9B
$4.33 Million 0.01% of portfolio
75,460
Q4 2024 New
$5.85B
$3.88 Million 0.01% of portfolio
37,371
Q4 2024 Added 61.19%
$405M
$2.57 Million 0.01% of portfolio
175,673
Q4 2024 New
$1.71B
$3.89 Million 0.01% of portfolio
418,890
Q4 2024 Added 55.62%
$26.8B
$5 Million 0.01% of portfolio
17,498
Q4 2024 Reduced 65.23%
$9.9B
$4.24 Million 0.01% of portfolio
153,997
Q4 2024 Reduced 37.99%
$20.9B
$2.3 Million 0.01% of portfolio
90,728
Q4 2024 Added 14.76%
$4.95B
$5.23 Million 0.01% of portfolio
30,416
Q4 2024 Added 73.56%
$27.2B
$3.08 Million 0.01% of portfolio
382,341
Q4 2024 New
$1.66B
$4.11 Million 0.01% of portfolio
56,440
Q4 2024 Reduced 18.94%
$54B
$1.98 Million 0.01% of portfolio
64,500
Q4 2024 New
$2.81B
$2.42 Million 0.01% of portfolio
387,172
Q4 2024 Reduced 14.38%
$17.1B
$1.99 Million 0.01% of portfolio
35,514
Q4 2024 Reduced 19.01%
$12B
$4.28 Million 0.01% of portfolio
36,884
Q4 2024 Added 117.78%
$29B
$5 Million 0.01% of portfolio
55,225
Q4 2024 New
$7.98B
$5.11 Million 0.01% of portfolio
68,168
Q4 2024 Added 141.59%
$1.71B
$3.07 Million 0.01% of portfolio
181,579
Q4 2024 Added 25.25%
$67.9B
$4.76 Million 0.01% of portfolio
46,041
Q4 2024 Reduced 63.56%
$26.2B
$5.46 Million 0.01% of portfolio
26,377
Q4 2024 Reduced 25.58%
$10.2B
$3.46 Million 0.01% of portfolio
20,780
Q4 2024 Added 65.89%
$3.29B
$2.68 Million 0.01% of portfolio
88,898
Q4 2024 Added 3.62%
$25.8B
$5.59 Million 0.01% of portfolio
77,833
Q4 2024 New
$10.2B
$4.63 Million 0.01% of portfolio
23,215
Q4 2024 Reduced 20.76%
$3.05B
$4.27 Million 0.01% of portfolio
49,970
Q4 2024 Reduced 30.84%
$1.97B
$3.44 Million 0.01% of portfolio
199,136
Q4 2024 Added 147.28%
$25.9B
$3.37 Million 0.01% of portfolio
27,883
Q4 2024 New
$0
$5.41 Million 0.01% of portfolio
52,299
Q4 2024 New
$8B
$2.89 Million 0.01% of portfolio
78,742
Q4 2024 Added 126.47%
$131B
$2.75 Million 0.01% of portfolio
29,764
Q4 2024 Reduced 93.71%
$11B
$3.85 Million 0.01% of portfolio
58,547
Q4 2024 Reduced 61.2%

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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