Filed: 11/14/2023ACC: 0001323645-23-000005
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 965 equity positions with a total reported market value of $28.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
965
Positions
$28.93B
Total AUM (reported)
434.72M
Total Shares
Allocation by class
COM$19.67B68.0%
CL A$1.83B6.3%
COM NEW$1.14B4.0%
CL B$562.81M1.9%
SHS$484.00M1.7%
COM CL A$445.32M1.5%
CAP STK CL A$400.80M1.4%
Portfolio Concentration
Top 3$1.63B5.6%
4–10$2.70B9.3%
11–25$4.17B14.4%
Rest$20.44B70.6%
Top 3 weight
5.6%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 434.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
434.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole965
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings965
Rows:
APPLE INC
SOLEShares3.78M
TypeSH
Market value$647.34M
2.24%
Sole
0.00
Shared
3.78M
None
0.00
NVIDIA CORPORATION
SOLEShares1.18M
TypeSH
Market value$513.06M
1.77%
Sole
0.00
Shared
1.18M
None
0.00
MICROSOFT CORP
SOLEShares1.47M
TypeSH
Market value$464.91M
1.61%
Sole
0.00
Shared
1.47M
None
0.00
TESLA INC
SOLEShares1.66M
TypeSH
Market value$414.31M
1.43%
Sole
0.00
Shared
1.66M
None
0.00
NIKE INC
SOLEShares4.32M
TypeSH
Market value$413.07M
1.43%
Sole
0.00
Shared
4.32M
None
0.00
ALPHABET INC
SOLEShares3.06M
TypeSH
Market value$400.80M
1.39%
Sole
0.00
Shared
3.06M
None
0.00
META PLATFORMS INC
SOLEShares1.32M
TypeSH
Market value$395.23M
1.37%
Sole
0.00
Shared
1.32M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.04M
TypeSH
Market value$365.25M
1.26%
Sole
0.00
Shared
4.04M
None
0.00
EXXON MOBIL CORP
SOLEShares3.03M
TypeSH
Market value$356.44M
1.23%
Sole
0.00
Shared
3.03M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02M
TypeSH
Market value$356.04M
1.23%
Sole
0.00
Shared
1.02M
None
0.00
TARGET CORP
SOLEShares3.12M
TypeSH
Market value$345.46M
1.19%
Sole
0.00
Shared
3.12M
None
0.00
BANK AMERICA CORP
SOLEShares11.20M
TypeSH
Market value$306.66M
1.06%
Sole
0.00
Shared
11.20M
None
0.00
ADOBE INC
SOLEShares597.92K
TypeSH
Market value$304.88M
1.05%
Sole
0.00
Shared
597.92K
None
0.00
VANECK ETF TRUST
SOLEShares2.07M
TypeSH
Market value$300.49M
1.04%
Sole
0.00
Shared
2.07M
None
0.00
SALESFORCE INC
SOLEShares1.40M
TypeSH
Market value$283.77M
0.98%
Sole
0.00
Shared
1.40M
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.93M
TypeSH
Market value$281.20M
0.97%
Sole
0.00
Shared
1.93M
None
0.00
AMAZON COM INC
SOLEShares2.16M
TypeSH
Market value$275.06M
0.95%
Sole
0.00
Shared
2.16M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.62M
TypeSH
Market value$272.44M
0.94%
Sole
0.00
Shared
4.62M
None
0.00
NETFLIX INC
SOLEShares718.90K
TypeSH
Market value$271.46M
0.94%
Sole
0.00
Shared
718.90K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.58M
TypeSH
Market value$265.56M
0.92%
Sole
0.00
Shared
2.58M
None
0.00
MCDONALDS CORP
SOLEShares986.83K
TypeSH
Market value$259.97M
0.90%
Sole
0.00
Shared
986.83K
None
0.00
PAYPAL HLDGS INC
SOLEShares4.44M
TypeSH
Market value$259.66M
0.90%
Sole
0.00
Shared
4.44M
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.64M
TypeSH
Market value$254.16M
0.88%
Sole
0.00
Shared
1.64M
None
0.00
PFIZER INC
SOLEShares7.52M
TypeSH
Market value$249.43M
0.86%
Sole
0.00
Shared
7.52M
None
0.00
GENERAL ELECTRIC CO
SOLEShares2.13M
TypeSH
Market value$235.75M
0.81%
Sole
0.00
Shared
2.13M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.78M | SH | $647.34M 2.24% | 0.00 | 3.78M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.18M | SH | $513.06M 1.77% | 0.00 | 1.18M | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $464.91M 1.61% | 0.00 | 1.47M | 0.00 |
TESLA INCSOLE | COM | 1.66M | SH | $414.31M 1.43% | 0.00 | 1.66M | 0.00 |
NIKE INCSOLE | CL B | 4.32M | SH | $413.07M 1.43% | 0.00 | 4.32M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.06M | SH | $400.80M 1.39% | 0.00 | 3.06M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.32M | SH | $395.23M 1.37% | 0.00 | 1.32M | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4.04M | SH | $365.25M 1.26% | 0.00 | 4.04M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.03M | SH | $356.44M 1.23% | 0.00 | 3.03M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02M | SH | $356.04M 1.23% | 0.00 | 1.02M | 0.00 |
TARGET CORPSOLE | COM | 3.12M | SH | $345.46M 1.19% | 0.00 | 3.12M | 0.00 |
BANK AMERICA CORPSOLE | COM | 11.20M | SH | $306.66M 1.06% | 0.00 | 11.20M | 0.00 |
ADOBE INCSOLE | COM | 597.92K | SH | $304.88M 1.05% | 0.00 | 597.92K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.07M | SH | $300.49M 1.04% | 0.00 | 2.07M | 0.00 |
SALESFORCE INCSOLE | COM | 1.40M | SH | $283.77M 0.98% | 0.00 | 1.40M | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.93M | SH | $281.20M 0.97% | 0.00 | 1.93M | 0.00 |
AMAZON COM INCSOLE | COM | 2.16M | SH | $275.06M 0.95% | 0.00 | 2.16M | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4.62M | SH | $272.44M 0.94% | 0.00 | 4.62M | 0.00 |
NETFLIX INCSOLE | COM | 718.90K | SH | $271.46M 0.94% | 0.00 | 718.90K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.58M | SH | $265.56M 0.92% | 0.00 | 2.58M | 0.00 |
MCDONALDS CORPSOLE | COM | 986.83K | SH | $259.97M 0.90% | 0.00 | 986.83K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.44M | SH | $259.66M 0.90% | 0.00 | 4.44M | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.64M | SH | $254.16M 0.88% | 0.00 | 1.64M | 0.00 |
PFIZER INCSOLE | COM | 7.52M | SH | $249.43M 0.86% | 0.00 | 7.52M | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 2.13M | SH | $235.75M 0.81% | 0.00 | 2.13M | 0.00 |
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