Filed: 5/15/2023ACC: 0001323645-23-000003
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $20.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
847
Positions
$20.91B
Total AUM (reported)
317.14M
Total Shares
Allocation by class
COM$14.78B70.7%
CL A$1.00B4.8%
COM NEW$659.54M3.2%
COM CL A$484.91M2.3%
TR UNIT$383.68M1.8%
CL B$329.98M1.6%
SPONSORED ADS$251.05M1.2%
Portfolio Concentration
Top 3$1.18B5.7%
4–10$2.21B10.6%
11–25$3.00B14.4%
Rest$14.52B69.4%
Top 3 weight
5.7%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 317.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
317.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole847
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings847
Rows:
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$403.77M
1.93%
Sole
0.00
Shared
1.45M
None
0.00
TESLA INC
SOLEShares1.90M
TypeSH
Market value$394.07M
1.88%
Sole
0.00
Shared
1.90M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares937.20K
TypeSH
Market value$383.68M
1.84%
Sole
0.00
Shared
937.20K
None
0.00
APPLE INC
SOLEShares2.29M
TypeSH
Market value$377.20M
1.80%
Sole
0.00
Shared
2.29M
None
0.00
AMAZON COM INC
SOLEShares3.61M
TypeSH
Market value$372.45M
1.78%
Sole
0.00
Shared
3.61M
None
0.00
NETFLIX INC
SOLEShares926.30K
TypeSH
Market value$320.02M
1.53%
Sole
0.00
Shared
926.30K
None
0.00
MCDONALDS CORP
SOLEShares1.08M
TypeSH
Market value$302.59M
1.45%
Sole
0.00
Shared
1.08M
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares7.32M
TypeSH
Market value$284.64M
1.36%
Sole
0.00
Shared
7.32M
None
0.00
JOHNSON & JOHNSON
SOLEShares1.80M
TypeSH
Market value$278.29M
1.33%
Sole
0.00
Shared
1.80M
None
0.00
INTEL CORP
SOLEShares8.33M
TypeSH
Market value$272.23M
1.30%
Sole
0.00
Shared
8.33M
None
0.00
EXXON MOBIL CORP
SOLEShares2.30M
TypeSH
Market value$252.62M
1.21%
Sole
0.00
Shared
2.30M
None
0.00
STARBUCKS CORP
SOLEShares2.27M
TypeSH
Market value$236.34M
1.13%
Sole
0.00
Shared
2.27M
None
0.00
PAYPAL HLDGS INC
SOLEShares3.08M
TypeSH
Market value$234.06M
1.12%
Sole
0.00
Shared
3.08M
None
0.00
BOEING CO
SOLEShares1.03M
TypeSH
Market value$218.81M
1.05%
Sole
0.00
Shared
1.03M
None
0.00
PFIZER INC
SOLEShares5.33M
TypeSH
Market value$217.58M
1.04%
Sole
0.00
Shared
5.33M
None
0.00
DISNEY WALT CO
SOLEShares2.12M
TypeSH
Market value$212.38M
1.02%
Sole
0.00
Shared
2.12M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.56M
TypeSH
Market value$211.67M
1.01%
Sole
0.00
Shared
2.56M
None
0.00
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$208.14M
1.00%
Sole
0.00
Shared
2.01M
None
0.00
NIKE INC
SOLEShares1.69M
TypeSH
Market value$207.64M
0.99%
Sole
0.00
Shared
1.69M
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares529.40K
TypeSH
Market value$176.09M
0.84%
Sole
0.00
Shared
529.40K
None
0.00
ENPHASE ENERGY INC
SOLEShares812.82K
TypeSH
Market value$170.92M
0.82%
Sole
0.00
Shared
812.82K
None
0.00
AT&T INC
SOLEShares8.88M
TypeSH
Market value$170.90M
0.82%
Sole
0.00
Shared
8.88M
None
0.00
GENERAL MTRS CO
SOLEShares4.65M
TypeSH
Market value$170.40M
0.82%
Sole
0.00
Shared
4.65M
None
0.00
HONEYWELL INTL INC
SOLEShares831.40K
TypeSH
Market value$158.90M
0.76%
Sole
0.00
Shared
831.40K
None
0.00
CATERPILLAR INC
SOLEShares681.70K
TypeSH
Market value$156.00M
0.75%
Sole
0.00
Shared
681.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $403.77M 1.93% | 0.00 | 1.45M | 0.00 |
TESLA INCSOLE | COM | 1.90M | SH | $394.07M 1.88% | 0.00 | 1.90M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 937.20K | SH | $383.68M 1.84% | 0.00 | 937.20K | 0.00 |
APPLE INCSOLE | COM | 2.29M | SH | $377.20M 1.80% | 0.00 | 2.29M | 0.00 |
AMAZON COM INCSOLE | COM | 3.61M | SH | $372.45M 1.78% | 0.00 | 3.61M | 0.00 |
NETFLIX INCSOLE | COM | 926.30K | SH | $320.02M 1.53% | 0.00 | 926.30K | 0.00 |
MCDONALDS CORPSOLE | COM | 1.08M | SH | $302.59M 1.45% | 0.00 | 1.08M | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.32M | SH | $284.64M 1.36% | 0.00 | 7.32M | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.80M | SH | $278.29M 1.33% | 0.00 | 1.80M | 0.00 |
INTEL CORPSOLE | COM | 8.33M | SH | $272.23M 1.30% | 0.00 | 8.33M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.30M | SH | $252.62M 1.21% | 0.00 | 2.30M | 0.00 |
STARBUCKS CORPSOLE | COM | 2.27M | SH | $236.34M 1.13% | 0.00 | 2.27M | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 3.08M | SH | $234.06M 1.12% | 0.00 | 3.08M | 0.00 |
BOEING COSOLE | COM | 1.03M | SH | $218.81M 1.05% | 0.00 | 1.03M | 0.00 |
PFIZER INCSOLE | COM | 5.33M | SH | $217.58M 1.04% | 0.00 | 5.33M | 0.00 |
DISNEY WALT COSOLE | COM | 2.12M | SH | $212.38M 1.02% | 0.00 | 2.12M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.56M | SH | $211.67M 1.01% | 0.00 | 2.56M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.01M | SH | $208.14M 1.00% | 0.00 | 2.01M | 0.00 |
NIKE INCSOLE | CL B | 1.69M | SH | $207.64M 0.99% | 0.00 | 1.69M | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 529.40K | SH | $176.09M 0.84% | 0.00 | 529.40K | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 812.82K | SH | $170.92M 0.82% | 0.00 | 812.82K | 0.00 |
AT&T INCSOLE | COM | 8.88M | SH | $170.90M 0.82% | 0.00 | 8.88M | 0.00 |
GENERAL MTRS COSOLE | COM | 4.65M | SH | $170.40M 0.82% | 0.00 | 4.65M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 831.40K | SH | $158.90M 0.76% | 0.00 | 831.40K | 0.00 |
CATERPILLAR INCSOLE | COM | 681.70K | SH | $156.00M 0.75% | 0.00 | 681.70K | 0.00 |
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