Filed: 5/15/2024ACC: 0001323645-24-000003
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1023 equity positions with a total reported market value of $34.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1023
Positions
$34.55B
Total AUM (reported)
424.06M
Total Shares
Allocation by class
COM$22.74B65.8%
CL A$2.75B7.9%
COM CL A$1.24B3.6%
COM NEW$1.22B3.5%
SHS$579.79M1.7%
CL B$443.76M1.3%
CAP STK CL A$420.09M1.2%
Portfolio Concentration
Top 3$1.58B4.6%
4–10$2.63B7.6%
11–25$4.24B12.3%
Rest$26.11B75.6%
Top 3 weight
4.6%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 424.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
424.06M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1023
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1023
Rows:
NVIDIA CORPORATION
SOLEShares673K
TypeSH
Market value$608.10M
1.76%
Sole
0.00
Shared
673K
None
0.00
APPLE INC
SOLEShares3.21M
TypeSH
Market value$550.55M
1.59%
Sole
0.00
Shared
3.21M
None
0.00
ALPHABET INC
SOLEShares2.78M
TypeSH
Market value$420.09M
1.22%
Sole
0.00
Shared
2.78M
None
0.00
AMAZON COM INC
SOLEShares2.33M
TypeSH
Market value$419.58M
1.21%
Sole
0.00
Shared
2.33M
None
0.00
META PLATFORMS INC
SOLEShares815K
TypeSH
Market value$395.75M
1.15%
Sole
0.00
Shared
815K
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.97M
TypeSH
Market value$393.63M
1.14%
Sole
0.00
Shared
1.97M
None
0.00
MICROSOFT CORP
SOLEShares917.80K
TypeSH
Market value$386.14M
1.12%
Sole
0.00
Shared
917.80K
None
0.00
BANK AMERICA CORP
SOLEShares9.22M
TypeSH
Market value$349.45M
1.01%
Sole
0.00
Shared
9.22M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares827.53K
TypeSH
Market value$347.99M
1.01%
Sole
0.00
Shared
827.53K
None
0.00
ELI LILLY & CO
SOLEShares429K
TypeSH
Market value$333.74M
0.97%
Sole
0.00
Shared
429K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares821.60K
TypeSH
Market value$326.80M
0.95%
Sole
0.00
Shared
821.60K
None
0.00
PAYPAL HLDGS INC
SOLEShares4.87M
TypeSH
Market value$326.19M
0.94%
Sole
0.00
Shared
4.87M
None
0.00
TESLA INC
SOLEShares1.78M
TypeSH
Market value$313.29M
0.91%
Sole
0.00
Shared
1.78M
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares308.70K
TypeSH
Market value$311.80M
0.90%
Sole
0.00
Shared
308.70K
None
0.00
CITIGROUP INC
SOLEShares4.74M
TypeSH
Market value$299.95M
0.87%
Sole
0.00
Shared
4.74M
None
0.00
VANECK ETF TRUST
SOLEShares1.32M
TypeSH
Market value$297.98M
0.86%
Sole
0.00
Shared
1.32M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.40M
TypeSH
Market value$291.35M
0.84%
Sole
0.00
Shared
1.40M
None
0.00
INTEL CORP
SOLEShares6.53M
TypeSH
Market value$288.37M
0.83%
Sole
0.00
Shared
6.53M
None
0.00
COINBASE GLOBAL INC
SOLEShares1.02M
TypeSH
Market value$271.00M
0.78%
Sole
0.00
Shared
1.02M
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares640.29K
TypeSH
Market value$267.44M
0.77%
Sole
0.00
Shared
640.29K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.37M
TypeSH
Market value$261.29M
0.76%
Sole
0.00
Shared
1.37M
None
0.00
ADOBE INC
SOLEShares495.08K
TypeSH
Market value$249.82M
0.72%
Sole
0.00
Shared
495.08K
None
0.00
PFIZER INC
SOLEShares8.88M
TypeSH
Market value$246.41M
0.71%
Sole
0.00
Shared
8.88M
None
0.00
CATERPILLAR INC
SOLEShares666.15K
TypeSH
Market value$244.10M
0.71%
Sole
0.00
Shared
666.15K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.58M
TypeSH
Market value$244.00M
0.71%
Sole
0.00
Shared
2.58M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 673K | SH | $608.10M 1.76% | 0.00 | 673K | 0.00 |
APPLE INCSOLE | COM | 3.21M | SH | $550.55M 1.59% | 0.00 | 3.21M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.78M | SH | $420.09M 1.22% | 0.00 | 2.78M | 0.00 |
AMAZON COM INCSOLE | COM | 2.33M | SH | $419.58M 1.21% | 0.00 | 2.33M | 0.00 |
META PLATFORMS INCSOLE | CL A | 815K | SH | $395.75M 1.15% | 0.00 | 815K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.97M | SH | $393.63M 1.14% | 0.00 | 1.97M | 0.00 |
MICROSOFT CORPSOLE | COM | 917.80K | SH | $386.14M 1.12% | 0.00 | 917.80K | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.22M | SH | $349.45M 1.01% | 0.00 | 9.22M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 827.53K | SH | $347.99M 1.01% | 0.00 | 827.53K | 0.00 |
ELI LILLY & COSOLE | COM | 429K | SH | $333.74M 0.97% | 0.00 | 429K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 821.60K | SH | $326.80M 0.95% | 0.00 | 821.60K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.87M | SH | $326.19M 0.94% | 0.00 | 4.87M | 0.00 |
TESLA INCSOLE | COM | 1.78M | SH | $313.29M 0.91% | 0.00 | 1.78M | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 308.70K | SH | $311.80M 0.90% | 0.00 | 308.70K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.74M | SH | $299.95M 0.87% | 0.00 | 4.74M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.32M | SH | $297.98M 0.86% | 0.00 | 1.32M | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40M | SH | $291.35M 0.84% | 0.00 | 1.40M | 0.00 |
INTEL CORPSOLE | COM | 6.53M | SH | $288.37M 0.83% | 0.00 | 6.53M | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.02M | SH | $271.00M 0.78% | 0.00 | 1.02M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 640.29K | SH | $267.44M 0.77% | 0.00 | 640.29K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.37M | SH | $261.29M 0.76% | 0.00 | 1.37M | 0.00 |
ADOBE INCSOLE | COM | 495.08K | SH | $249.82M 0.72% | 0.00 | 495.08K | 0.00 |
PFIZER INCSOLE | COM | 8.88M | SH | $246.41M 0.71% | 0.00 | 8.88M | 0.00 |
CATERPILLAR INCSOLE | COM | 666.15K | SH | $244.10M 0.71% | 0.00 | 666.15K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.58M | SH | $244.00M 0.71% | 0.00 | 2.58M | 0.00 |
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