Filed: 8/14/2023ACC: 0001323645-23-000004
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $24.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$24.66B
Total AUM (reported)
383.82M
Total Shares
Allocation by class
COM$17.01B68.9%
CL A$1.66B6.7%
COM NEW$973.92M3.9%
TR UNIT$532.74M2.2%
COM CL A$468.73M1.9%
CAP STK CL A$312.94M1.3%
CL B$261.16M1.1%
Portfolio Concentration
Top 3$1.53B6.2%
4–10$2.36B9.6%
11–25$3.30B13.4%
Rest$17.47B70.8%
Top 3 weight
6.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 383.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
383.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole892
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings892
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$532.74M
2.16%
Sole
0.00
Shared
1.20M
None
0.00
TESLA INC
SOLEShares2.03M
TypeSH
Market value$530.77M
2.15%
Sole
0.00
Shared
2.03M
None
0.00
META PLATFORMS INC
SOLEShares1.63M
TypeSH
Market value$467.39M
1.89%
Sole
0.00
Shared
1.63M
None
0.00
APPLE INC
SOLEShares2.10M
TypeSH
Market value$407.44M
1.65%
Sole
0.00
Shared
2.10M
None
0.00
NVIDIA CORPORATION
SOLEShares911.10K
TypeSH
Market value$385.41M
1.56%
Sole
0.00
Shared
911.10K
None
0.00
PAYPAL HLDGS INC
SOLEShares4.86M
TypeSH
Market value$324.00M
1.31%
Sole
0.00
Shared
4.86M
None
0.00
BANK AMERICA CORP
SOLEShares11.27M
TypeSH
Market value$323.27M
1.31%
Sole
0.00
Shared
11.27M
None
0.00
ALPHABET INC
SOLEShares2.61M
TypeSH
Market value$312.94M
1.27%
Sole
0.00
Shared
2.61M
None
0.00
NETFLIX INC
SOLEShares700.30K
TypeSH
Market value$308.48M
1.25%
Sole
0.00
Shared
700.30K
None
0.00
SALESFORCE INC
SOLEShares1.42M
TypeSH
Market value$299.00M
1.21%
Sole
0.00
Shared
1.42M
None
0.00
MCDONALDS CORP
SOLEShares899.06K
TypeSH
Market value$268.29M
1.09%
Sole
0.00
Shared
899.06K
None
0.00
STARBUCKS CORP
SOLEShares2.63M
TypeSH
Market value$260.60M
1.06%
Sole
0.00
Shared
2.63M
None
0.00
TARGET CORP
SOLEShares1.97M
TypeSH
Market value$260.42M
1.06%
Sole
0.00
Shared
1.97M
None
0.00
SPDR SER TR
SOLEShares6.26M
TypeSH
Market value$255.59M
1.04%
Sole
0.00
Shared
6.26M
None
0.00
GENERAL MTRS CO
SOLEShares6.38M
TypeSH
Market value$246.05M
1.00%
Sole
0.00
Shared
6.38M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.98M
TypeSH
Market value$241.89M
0.98%
Sole
0.00
Shared
2.98M
None
0.00
AMAZON COM INC
SOLEShares1.71M
TypeSH
Market value$222.63M
0.90%
Sole
0.00
Shared
1.71M
None
0.00
BOEING CO
SOLEShares1.03M
TypeSH
Market value$217.17M
0.88%
Sole
0.00
Shared
1.03M
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.84M
TypeSH
Market value$201.96M
0.82%
Sole
0.00
Shared
1.84M
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares5.36M
TypeSH
Market value$199.30M
0.81%
Sole
0.00
Shared
5.36M
None
0.00
PFIZER INC
SOLEShares5.25M
TypeSH
Market value$192.44M
0.78%
Sole
0.00
Shared
5.25M
None
0.00
ORACLE CORP
SOLEShares1.61M
TypeSH
Market value$191.29M
0.78%
Sole
0.00
Shared
1.61M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.70M
TypeSH
Market value$182.64M
0.74%
Sole
0.00
Shared
1.70M
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.20M
TypeSH
Market value$181.75M
0.74%
Sole
0.00
Shared
1.20M
None
0.00
MICROSOFT CORP
SOLEShares524.37K
TypeSH
Market value$178.57M
0.72%
Sole
0.00
Shared
524.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $532.74M 2.16% | 0.00 | 1.20M | 0.00 |
TESLA INCSOLE | COM | 2.03M | SH | $530.77M 2.15% | 0.00 | 2.03M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.63M | SH | $467.39M 1.89% | 0.00 | 1.63M | 0.00 |
APPLE INCSOLE | COM | 2.10M | SH | $407.44M 1.65% | 0.00 | 2.10M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 911.10K | SH | $385.41M 1.56% | 0.00 | 911.10K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.86M | SH | $324.00M 1.31% | 0.00 | 4.86M | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.27M | SH | $323.27M 1.31% | 0.00 | 11.27M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.61M | SH | $312.94M 1.27% | 0.00 | 2.61M | 0.00 |
NETFLIX INCSOLE | COM | 700.30K | SH | $308.48M 1.25% | 0.00 | 700.30K | 0.00 |
SALESFORCE INCSOLE | COM | 1.42M | SH | $299.00M 1.21% | 0.00 | 1.42M | 0.00 |
MCDONALDS CORPSOLE | COM | 899.06K | SH | $268.29M 1.09% | 0.00 | 899.06K | 0.00 |
STARBUCKS CORPSOLE | COM | 2.63M | SH | $260.60M 1.06% | 0.00 | 2.63M | 0.00 |
TARGET CORPSOLE | COM | 1.97M | SH | $260.42M 1.06% | 0.00 | 1.97M | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.26M | SH | $255.59M 1.04% | 0.00 | 6.26M | 0.00 |
GENERAL MTRS COSOLE | COM | 6.38M | SH | $246.05M 1.00% | 0.00 | 6.38M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.98M | SH | $241.89M 0.98% | 0.00 | 2.98M | 0.00 |
AMAZON COM INCSOLE | COM | 1.71M | SH | $222.63M 0.90% | 0.00 | 1.71M | 0.00 |
BOEING COSOLE | COM | 1.03M | SH | $217.17M 0.88% | 0.00 | 1.03M | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.84M | SH | $201.96M 0.82% | 0.00 | 1.84M | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.36M | SH | $199.30M 0.81% | 0.00 | 5.36M | 0.00 |
PFIZER INCSOLE | COM | 5.25M | SH | $192.44M 0.78% | 0.00 | 5.25M | 0.00 |
ORACLE CORPSOLE | COM | 1.61M | SH | $191.29M 0.78% | 0.00 | 1.61M | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 1.70M | SH | $182.64M 0.74% | 0.00 | 1.70M | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.20M | SH | $181.75M 0.74% | 0.00 | 1.20M | 0.00 |
MICROSOFT CORPSOLE | COM | 524.37K | SH | $178.57M 0.72% | 0.00 | 524.37K | 0.00 |
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