Filed: 11/14/2022ACC: 0001323645-22-000005
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 805 equity positions with a total reported market value of $12.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
805
Positions
$12.73B
Total AUM (reported)
248.49M
Total Shares
Allocation by class
COM$7.99B62.8%
CL A$1.07B8.4%
COM NEW$363.50M2.9%
COM CL A$358.40M2.8%
TR UNIT$355.32M2.8%
SPONSORED ADS$308.71M2.4%
CAP STK CL A$259.28M2.0%
Portfolio Concentration
Top 3$890.69M7.0%
4–10$1.32B10.4%
11–25$1.81B14.2%
Rest$8.70B68.4%
Top 3 weight
7.0%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 248.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
248.49M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole805
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings805
Rows:
SPDR S&P 500 ETF TR
SOLEShares994.80K
TypeSH
Market value$355.32M
2.79%
Sole
0.00
Shared
994.80K
None
0.00
META PLATFORMS INC
SOLEShares2.03M
TypeSH
Market value$276.09M
2.17%
Sole
0.00
Shared
2.03M
None
0.00
ALPHABET INC
SOLEShares2.71M
TypeSH
Market value$259.28M
2.04%
Sole
0.00
Shared
2.71M
None
0.00
TESLA INC
SOLEShares934.43K
TypeSH
Market value$247.86M
1.95%
Sole
0.00
Shared
934.43K
None
0.00
INTEL CORP
SOLEShares9.10M
TypeSH
Market value$234.44M
1.84%
Sole
0.00
Shared
9.10M
None
0.00
NVIDIA CORPORATION
SOLEShares1.88M
TypeSH
Market value$228.25M
1.79%
Sole
0.00
Shared
1.88M
None
0.00
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$163.25M
1.28%
Sole
0.00
Shared
1.44M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.19M
TypeSH
Market value$157.70M
1.24%
Sole
0.00
Shared
2.19M
None
0.00
MICROSOFT CORP
SOLEShares652.41K
TypeSH
Market value$151.95M
1.19%
Sole
0.00
Shared
652.41K
None
0.00
PFIZER INC
SOLEShares3.19M
TypeSH
Market value$139.54M
1.10%
Sole
0.00
Shared
3.19M
None
0.00
ABBVIE INC
SOLEShares1.04M
TypeSH
Market value$139.01M
1.09%
Sole
0.00
Shared
1.04M
None
0.00
NETFLIX INC
SOLEShares579.01K
TypeSH
Market value$136.32M
1.07%
Sole
0.00
Shared
579.01K
None
0.00
EXXON MOBIL CORP
SOLEShares1.42M
TypeSH
Market value$124.05M
0.97%
Sole
0.00
Shared
1.42M
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares450.43K
TypeSH
Market value$123.96M
0.97%
Sole
0.00
Shared
450.43K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.95M
TypeSH
Market value$123.85M
0.97%
Sole
0.00
Shared
1.95M
None
0.00
PAYPAL HLDGS INC
SOLEShares1.42M
TypeSH
Market value$122.32M
0.96%
Sole
0.00
Shared
1.42M
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.50M
TypeSH
Market value$120.31M
0.95%
Sole
0.00
Shared
1.50M
None
0.00
NEWMONT CORP
SOLEShares2.83M
TypeSH
Market value$119.00M
0.93%
Sole
0.00
Shared
2.83M
None
0.00
COSTCO WHSL CORP NEW
SOLEShares246.06K
TypeSH
Market value$116.21M
0.91%
Sole
0.00
Shared
246.06K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$116.05M
0.91%
Sole
0.00
Shared
1.11M
None
0.00
JOHNSON & JOHNSON
SOLEShares708.05K
TypeSH
Market value$115.67M
0.91%
Sole
0.00
Shared
708.05K
None
0.00
MODERNA INC
SOLEShares971.33K
TypeSH
Market value$114.86M
0.90%
Sole
0.00
Shared
971.33K
None
0.00
VISA INC
SOLEShares646.53K
TypeSH
Market value$114.86M
0.90%
Sole
0.00
Shared
646.53K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares429.13K
TypeSH
Market value$114.59M
0.90%
Sole
0.00
Shared
429.13K
None
0.00
MERCK & CO INC
SOLEShares1.26M
TypeSH
Market value$108.21M
0.85%
Sole
0.00
Shared
1.26M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 994.80K | SH | $355.32M 2.79% | 0.00 | 994.80K | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.03M | SH | $276.09M 2.17% | 0.00 | 2.03M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.71M | SH | $259.28M 2.04% | 0.00 | 2.71M | 0.00 |
TESLA INCSOLE | COM | 934.43K | SH | $247.86M 1.95% | 0.00 | 934.43K | 0.00 |
INTEL CORPSOLE | COM | 9.10M | SH | $234.44M 1.84% | 0.00 | 9.10M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.88M | SH | $228.25M 1.79% | 0.00 | 1.88M | 0.00 |
AMAZON COM INCSOLE | COM | 1.44M | SH | $163.25M 1.28% | 0.00 | 1.44M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.19M | SH | $157.70M 1.24% | 0.00 | 2.19M | 0.00 |
MICROSOFT CORPSOLE | COM | 652.41K | SH | $151.95M 1.19% | 0.00 | 652.41K | 0.00 |
PFIZER INCSOLE | COM | 3.19M | SH | $139.54M 1.10% | 0.00 | 3.19M | 0.00 |
ABBVIE INCSOLE | COM | 1.04M | SH | $139.01M 1.09% | 0.00 | 1.04M | 0.00 |
NETFLIX INCSOLE | COM | 579.01K | SH | $136.32M 1.07% | 0.00 | 579.01K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.42M | SH | $124.05M 0.97% | 0.00 | 1.42M | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 450.43K | SH | $123.96M 0.97% | 0.00 | 450.43K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.95M | SH | $123.85M 0.97% | 0.00 | 1.95M | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.42M | SH | $122.32M 0.96% | 0.00 | 1.42M | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.50M | SH | $120.31M 0.95% | 0.00 | 1.50M | 0.00 |
NEWMONT CORPSOLE | COM | 2.83M | SH | $119.00M 0.93% | 0.00 | 2.83M | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 246.06K | SH | $116.21M 0.91% | 0.00 | 246.06K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $116.05M 0.91% | 0.00 | 1.11M | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 708.05K | SH | $115.67M 0.91% | 0.00 | 708.05K | 0.00 |
MODERNA INCSOLE | COM | 971.33K | SH | $114.86M 0.90% | 0.00 | 971.33K | 0.00 |
VISA INCSOLE | COM CL A | 646.53K | SH | $114.86M 0.90% | 0.00 | 646.53K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 429.13K | SH | $114.59M 0.90% | 0.00 | 429.13K | 0.00 |
MERCK & CO INCSOLE | COM | 1.26M | SH | $108.21M 0.85% | 0.00 | 1.26M | 0.00 |
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