Filed: 8/13/2024ACC: 0001323645-24-000005
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 992 equity positions with a total reported market value of $34.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
992
Positions
$34.01B
Total AUM (reported)
439.34M
Total Shares
Allocation by class
COM$21.24B62.4%
CL A$2.87B8.5%
COM CL A$1.58B4.6%
COM NEW$1.38B4.1%
SHS$518.15M1.5%
CL B$426.31M1.3%
SPONSORED ADS$424.83M1.2%
Portfolio Concentration
Top 3$1.45B4.3%
4–10$2.73B8.0%
11–25$4.78B14.1%
Rest$25.04B73.6%
Top 3 weight
4.3%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 439.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
439.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole992
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings992
Rows:
NVIDIA CORPORATION
SOLEShares4.55M
TypeSH
Market value$562.65M
1.65%
Sole
0.00
Shared
4.55M
None
0.00
AMAZON COM INC
SOLEShares2.46M
TypeSH
Market value$476.35M
1.40%
Sole
0.00
Shared
2.46M
None
0.00
NETFLIX INC
SOLEShares610.16K
TypeSH
Market value$411.78M
1.21%
Sole
0.00
Shared
610.16K
None
0.00
CITIGROUP INC
SOLEShares6.45M
TypeSH
Market value$409.62M
1.20%
Sole
0.00
Shared
6.45M
None
0.00
MICROSOFT CORP
SOLEShares893.70K
TypeSH
Market value$399.44M
1.17%
Sole
0.00
Shared
893.70K
None
0.00
VANECK ETF TRUST
SOLEShares1.52M
TypeSH
Market value$396.50M
1.17%
Sole
0.00
Shared
1.52M
None
0.00
ALPHABET INC
SOLEShares2.14M
TypeSH
Market value$389.44M
1.15%
Sole
0.00
Shared
2.14M
None
0.00
COINBASE GLOBAL INC
SOLEShares1.75M
TypeSH
Market value$388.75M
1.14%
Sole
0.00
Shared
1.75M
None
0.00
QUALCOMM INC
SOLEShares1.94M
TypeSH
Market value$387.16M
1.14%
Sole
0.00
Shared
1.94M
None
0.00
VISA INC
SOLEShares1.39M
TypeSH
Market value$363.99M
1.07%
Sole
0.00
Shared
1.39M
None
0.00
META PLATFORMS INC
SOLEShares705.60K
TypeSH
Market value$355.78M
1.05%
Sole
0.00
Shared
705.60K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares855.72K
TypeSH
Market value$334.70M
0.98%
Sole
0.00
Shared
855.72K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.73M
TypeSH
Market value$332.92M
0.98%
Sole
0.00
Shared
2.73M
None
0.00
APPLE INC
SOLEShares1.58M
TypeSH
Market value$332.70M
0.98%
Sole
0.00
Shared
1.58M
None
0.00
ADOBE INC
SOLEShares591.39K
TypeSH
Market value$328.54M
0.97%
Sole
0.00
Shared
591.39K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.91M
TypeSH
Market value$328.39M
0.97%
Sole
0.00
Shared
7.91M
None
0.00
BANK AMERICA CORP
SOLEShares8.17M
TypeSH
Market value$325.12M
0.96%
Sole
0.00
Shared
8.17M
None
0.00
EXXON MOBIL CORP
SOLEShares2.81M
TypeSH
Market value$323.72M
0.95%
Sole
0.00
Shared
2.81M
None
0.00
TESLA INC
SOLEShares1.61M
TypeSH
Market value$319.39M
0.94%
Sole
0.00
Shared
1.61M
None
0.00
ELI LILLY & CO
SOLEShares349.70K
TypeSH
Market value$316.61M
0.93%
Sole
0.00
Shared
349.70K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares678.85K
TypeSH
Market value$307.06M
0.90%
Sole
0.00
Shared
678.85K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.30M
TypeSH
Market value$300.90M
0.88%
Sole
0.00
Shared
3.30M
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.85M
TypeSH
Market value$299.47M
0.88%
Sole
0.00
Shared
1.85M
None
0.00
PALO ALTO NETWORKS INC
SOLEShares856.80K
TypeSH
Market value$290.46M
0.85%
Sole
0.00
Shared
856.80K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares708.29K
TypeSH
Market value$288.13M
0.85%
Sole
0.00
Shared
708.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.55M | SH | $562.65M 1.65% | 0.00 | 4.55M | 0.00 |
AMAZON COM INCSOLE | COM | 2.46M | SH | $476.35M 1.40% | 0.00 | 2.46M | 0.00 |
NETFLIX INCSOLE | COM | 610.16K | SH | $411.78M 1.21% | 0.00 | 610.16K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 6.45M | SH | $409.62M 1.20% | 0.00 | 6.45M | 0.00 |
MICROSOFT CORPSOLE | COM | 893.70K | SH | $399.44M 1.17% | 0.00 | 893.70K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.52M | SH | $396.50M 1.17% | 0.00 | 1.52M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.14M | SH | $389.44M 1.15% | 0.00 | 2.14M | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.75M | SH | $388.75M 1.14% | 0.00 | 1.75M | 0.00 |
QUALCOMM INCSOLE | COM | 1.94M | SH | $387.16M 1.14% | 0.00 | 1.94M | 0.00 |
VISA INCSOLE | COM CL A | 1.39M | SH | $363.99M 1.07% | 0.00 | 1.39M | 0.00 |
META PLATFORMS INCSOLE | CL A | 705.60K | SH | $355.78M 1.05% | 0.00 | 705.60K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 855.72K | SH | $334.70M 0.98% | 0.00 | 855.72K | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.73M | SH | $332.92M 0.98% | 0.00 | 2.73M | 0.00 |
APPLE INCSOLE | COM | 1.58M | SH | $332.70M 0.98% | 0.00 | 1.58M | 0.00 |
ADOBE INCSOLE | COM | 591.39K | SH | $328.54M 0.97% | 0.00 | 591.39K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.91M | SH | $328.39M 0.97% | 0.00 | 7.91M | 0.00 |
BANK AMERICA CORPSOLE | COM | 8.17M | SH | $325.12M 0.96% | 0.00 | 8.17M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.81M | SH | $323.72M 0.95% | 0.00 | 2.81M | 0.00 |
TESLA INCSOLE | COM | 1.61M | SH | $319.39M 0.94% | 0.00 | 1.61M | 0.00 |
ELI LILLY & COSOLE | COM | 349.70K | SH | $316.61M 0.93% | 0.00 | 349.70K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 678.85K | SH | $307.06M 0.90% | 0.00 | 678.85K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.30M | SH | $300.90M 0.88% | 0.00 | 3.30M | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.85M | SH | $299.47M 0.88% | 0.00 | 1.85M | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 856.80K | SH | $290.46M 0.85% | 0.00 | 856.80K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 708.29K | SH | $288.13M 0.85% | 0.00 | 708.29K | 0.00 |
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