Filed: 2/14/2024ACC: 0001323645-24-000002
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $37.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$37.22B
Total AUM (reported)
509.18M
Total Shares
Allocation by class
COM$24.95B67.0%
CL A$2.91B7.8%
COM NEW$1.45B3.9%
COM CL A$825.23M2.2%
SHS$593.43M1.6%
CAP STK CL A$556.52M1.5%
CL B$481.07M1.3%
Portfolio Concentration
Top 3$1.93B5.2%
4–10$3.16B8.5%
11–25$4.43B11.9%
Rest$27.70B74.4%
Top 3 weight
5.2%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 509.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
509.18M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1072
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1072
Rows:
APPLE INC
SOLEShares3.78M
TypeSH
Market value$727.31M
1.95%
Sole
0.00
Shared
3.78M
None
0.00
AMAZON COM INC
SOLEShares4.16M
TypeSH
Market value$631.87M
1.70%
Sole
0.00
Shared
4.16M
None
0.00
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$569.11M
1.53%
Sole
0.00
Shared
1.15M
None
0.00
ALPHABET INC
SOLEShares3.98M
TypeSH
Market value$556.52M
1.50%
Sole
0.00
Shared
3.98M
None
0.00
META PLATFORMS INC
SOLEShares1.45M
TypeSH
Market value$514.40M
1.38%
Sole
0.00
Shared
1.45M
None
0.00
TESLA INC
SOLEShares2.01M
TypeSH
Market value$499.52M
1.34%
Sole
0.00
Shared
2.01M
None
0.00
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$481.66M
1.29%
Sole
0.00
Shared
1.28M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares811.90K
TypeSH
Market value$385.90M
1.04%
Sole
0.00
Shared
811.90K
None
0.00
INTEL CORP
SOLEShares7.31M
TypeSH
Market value$367.55M
0.99%
Sole
0.00
Shared
7.31M
None
0.00
BANK AMERICA CORP
SOLEShares10.58M
TypeSH
Market value$356.23M
0.96%
Sole
0.00
Shared
10.58M
None
0.00
NETFLIX INC
SOLEShares722.20K
TypeSH
Market value$351.63M
0.94%
Sole
0.00
Shared
722.20K
None
0.00
PFIZER INC
SOLEShares11.82M
TypeSH
Market value$340.20M
0.91%
Sole
0.00
Shared
11.82M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares936.67K
TypeSH
Market value$334.07M
0.90%
Sole
0.00
Shared
936.67K
None
0.00
BOEING CO
SOLEShares1.22M
TypeSH
Market value$316.83M
0.85%
Sole
0.00
Shared
1.22M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.61M
TypeSH
Market value$310.19M
0.83%
Sole
0.00
Shared
1.61M
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares5.95M
TypeSH
Market value$305.14M
0.82%
Sole
0.00
Shared
5.95M
None
0.00
PAYPAL HLDGS INC
SOLEShares4.86M
TypeSH
Market value$298.23M
0.80%
Sole
0.00
Shared
4.86M
None
0.00
NEXTERA ENERGY INC
SOLEShares4.82M
TypeSH
Market value$293.05M
0.79%
Sole
0.00
Shared
4.82M
None
0.00
VANECK ETF TRUST
SOLEShares1.58M
TypeSH
Market value$277.01M
0.74%
Sole
0.00
Shared
1.58M
None
0.00
GENERAL MTRS CO
SOLEShares7.59M
TypeSH
Market value$272.71M
0.73%
Sole
0.00
Shared
7.59M
None
0.00
ADOBE INC
SOLEShares456.78K
TypeSH
Market value$272.52M
0.73%
Sole
0.00
Shared
456.78K
None
0.00
ELI LILLY & CO
SOLEShares464.50K
TypeSH
Market value$270.77M
0.73%
Sole
0.00
Shared
464.50K
None
0.00
SPDR SER TR
SOLEShares2.99M
TypeSH
Market value$266.79M
0.72%
Sole
0.00
Shared
2.99M
None
0.00
SALESFORCE INC
SOLEShares998K
TypeSH
Market value$262.61M
0.71%
Sole
0.00
Shared
998K
None
0.00
TARGET CORP
SOLEShares1.78M
TypeSH
Market value$253.95M
0.68%
Sole
0.00
Shared
1.78M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.78M | SH | $727.31M 1.95% | 0.00 | 3.78M | 0.00 |
AMAZON COM INCSOLE | COM | 4.16M | SH | $631.87M 1.70% | 0.00 | 4.16M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $569.11M 1.53% | 0.00 | 1.15M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.98M | SH | $556.52M 1.50% | 0.00 | 3.98M | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.45M | SH | $514.40M 1.38% | 0.00 | 1.45M | 0.00 |
TESLA INCSOLE | COM | 2.01M | SH | $499.52M 1.34% | 0.00 | 2.01M | 0.00 |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $481.66M 1.29% | 0.00 | 1.28M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 811.90K | SH | $385.90M 1.04% | 0.00 | 811.90K | 0.00 |
INTEL CORPSOLE | COM | 7.31M | SH | $367.55M 0.99% | 0.00 | 7.31M | 0.00 |
BANK AMERICA CORPSOLE | COM | 10.58M | SH | $356.23M 0.96% | 0.00 | 10.58M | 0.00 |
NETFLIX INCSOLE | COM | 722.20K | SH | $351.63M 0.94% | 0.00 | 722.20K | 0.00 |
PFIZER INCSOLE | COM | 11.82M | SH | $340.20M 0.91% | 0.00 | 11.82M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 936.67K | SH | $334.07M 0.90% | 0.00 | 936.67K | 0.00 |
BOEING COSOLE | COM | 1.22M | SH | $316.83M 0.85% | 0.00 | 1.22M | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.61M | SH | $310.19M 0.83% | 0.00 | 1.61M | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.95M | SH | $305.14M 0.82% | 0.00 | 5.95M | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.86M | SH | $298.23M 0.80% | 0.00 | 4.86M | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 4.82M | SH | $293.05M 0.79% | 0.00 | 4.82M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.58M | SH | $277.01M 0.74% | 0.00 | 1.58M | 0.00 |
GENERAL MTRS COSOLE | COM | 7.59M | SH | $272.71M 0.73% | 0.00 | 7.59M | 0.00 |
ADOBE INCSOLE | COM | 456.78K | SH | $272.52M 0.73% | 0.00 | 456.78K | 0.00 |
ELI LILLY & COSOLE | COM | 464.50K | SH | $270.77M 0.73% | 0.00 | 464.50K | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 2.99M | SH | $266.79M 0.72% | 0.00 | 2.99M | 0.00 |
SALESFORCE INCSOLE | COM | 998K | SH | $262.61M 0.71% | 0.00 | 998K | 0.00 |
TARGET CORPSOLE | COM | 1.78M | SH | $253.95M 0.68% | 0.00 | 1.78M | 0.00 |
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