Filed: 2/13/2023ACC: 0001323645-23-000002
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 783 equity positions with a total reported market value of $14.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
783
Positions
$14.89B
Total AUM (reported)
259.87M
Total Shares
Allocation by class
COM$9.86B66.2%
CL A$1.14B7.7%
COM NEW$556.34M3.7%
CAP STK CL A$346.40M2.3%
COM CL A$323.46M2.2%
SPONSORED ADS$262.30M1.8%
CL B$250.40M1.7%
Portfolio Concentration
Top 3$1.06B7.1%
4–10$1.49B10.0%
11–25$1.83B12.3%
Rest$10.51B70.6%
Top 3 weight
7.1%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 259.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
259.87M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole783
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings783
Rows:
AMAZON COM INC
SOLEShares5.19M
TypeSH
Market value$436.34M
2.93%
Sole
0.00
Shared
5.19M
None
0.00
ALPHABET INC
SOLEShares3.93M
TypeSH
Market value$346.40M
2.33%
Sole
0.00
Shared
3.93M
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares6.92M
TypeSH
Market value$272.52M
1.83%
Sole
0.00
Shared
6.92M
None
0.00
META PLATFORMS INC
SOLEShares2.09M
TypeSH
Market value$251.32M
1.69%
Sole
0.00
Shared
2.09M
None
0.00
TESLA INC
SOLEShares1.94M
TypeSH
Market value$238.87M
1.60%
Sole
0.00
Shared
1.94M
None
0.00
INTEL CORP
SOLEShares8.93M
TypeSH
Market value$236.02M
1.59%
Sole
0.00
Shared
8.93M
None
0.00
NVIDIA CORPORATION
SOLEShares1.41M
TypeSH
Market value$206.53M
1.39%
Sole
0.00
Shared
1.41M
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares586.30K
TypeSH
Market value$197.31M
1.33%
Sole
0.00
Shared
586.30K
None
0.00
NETFLIX INC
SOLEShares632.25K
TypeSH
Market value$186.44M
1.25%
Sole
0.00
Shared
632.25K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares538.70K
TypeSH
Market value$178.49M
1.20%
Sole
0.00
Shared
538.70K
None
0.00
PAYPAL HLDGS INC
SOLEShares2.42M
TypeSH
Market value$172.52M
1.16%
Sole
0.00
Shared
2.42M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.91M
TypeSH
Market value$166.79M
1.12%
Sole
0.00
Shared
1.91M
None
0.00
CITIGROUP INC
SOLEShares3.26M
TypeSH
Market value$147.56M
0.99%
Sole
0.00
Shared
3.26M
None
0.00
EXXON MOBIL CORP
SOLEShares1.11M
TypeSH
Market value$122.10M
0.82%
Sole
0.00
Shared
1.11M
None
0.00
VALERO ENERGY CORP
SOLEShares962.44K
TypeSH
Market value$122.09M
0.82%
Sole
0.00
Shared
962.44K
None
0.00
APPLE INC
SOLEShares939K
TypeSH
Market value$122.00M
0.82%
Sole
0.00
Shared
939K
None
0.00
NEWMONT CORP
SOLEShares2.51M
TypeSH
Market value$118.45M
0.80%
Sole
0.00
Shared
2.51M
None
0.00
QUALCOMM INC
SOLEShares1.03M
TypeSH
Market value$113.68M
0.76%
Sole
0.00
Shared
1.03M
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.73M
TypeSH
Market value$112.22M
0.75%
Sole
0.00
Shared
1.73M
None
0.00
VANECK ETF TRUST
SOLEShares547.83K
TypeSH
Market value$111.18M
0.75%
Sole
0.00
Shared
547.83K
None
0.00
CATERPILLAR INC
SOLEShares461.41K
TypeSH
Market value$110.53M
0.74%
Sole
0.00
Shared
461.41K
None
0.00
NIKE INC
SOLEShares932.37K
TypeSH
Market value$109.10M
0.73%
Sole
0.00
Shared
932.37K
None
0.00
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$102.19M
0.69%
Sole
0.00
Shared
1.56M
None
0.00
FEDEX CORP
SOLEShares589.51K
TypeSH
Market value$102.10M
0.69%
Sole
0.00
Shared
589.51K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares329.29K
TypeSH
Market value$101.72M
0.68%
Sole
0.00
Shared
329.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 5.19M | SH | $436.34M 2.93% | 0.00 | 5.19M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.93M | SH | $346.40M 2.33% | 0.00 | 3.93M | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 6.92M | SH | $272.52M 1.83% | 0.00 | 6.92M | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.09M | SH | $251.32M 1.69% | 0.00 | 2.09M | 0.00 |
TESLA INCSOLE | COM | 1.94M | SH | $238.87M 1.60% | 0.00 | 1.94M | 0.00 |
INTEL CORPSOLE | COM | 8.93M | SH | $236.02M 1.59% | 0.00 | 8.93M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.41M | SH | $206.53M 1.39% | 0.00 | 1.41M | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 586.30K | SH | $197.31M 1.33% | 0.00 | 586.30K | 0.00 |
NETFLIX INCSOLE | COM | 632.25K | SH | $186.44M 1.25% | 0.00 | 632.25K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 538.70K | SH | $178.49M 1.20% | 0.00 | 538.70K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.42M | SH | $172.52M 1.16% | 0.00 | 2.42M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1.91M | SH | $166.79M 1.12% | 0.00 | 1.91M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.26M | SH | $147.56M 0.99% | 0.00 | 3.26M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.11M | SH | $122.10M 0.82% | 0.00 | 1.11M | 0.00 |
VALERO ENERGY CORPSOLE | COM | 962.44K | SH | $122.09M 0.82% | 0.00 | 962.44K | 0.00 |
APPLE INCSOLE | COM | 939K | SH | $122.00M 0.82% | 0.00 | 939K | 0.00 |
NEWMONT CORPSOLE | COM | 2.51M | SH | $118.45M 0.80% | 0.00 | 2.51M | 0.00 |
QUALCOMM INCSOLE | COM | 1.03M | SH | $113.68M 0.76% | 0.00 | 1.03M | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.73M | SH | $112.22M 0.75% | 0.00 | 1.73M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 547.83K | SH | $111.18M 0.75% | 0.00 | 547.83K | 0.00 |
CATERPILLAR INCSOLE | COM | 461.41K | SH | $110.53M 0.74% | 0.00 | 461.41K | 0.00 |
NIKE INCSOLE | CL B | 932.37K | SH | $109.10M 0.73% | 0.00 | 932.37K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 1.56M | SH | $102.19M 0.69% | 0.00 | 1.56M | 0.00 |
FEDEX CORPSOLE | COM | 589.51K | SH | $102.10M 0.69% | 0.00 | 589.51K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 329.29K | SH | $101.72M 0.68% | 0.00 | 329.29K | 0.00 |
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