Filed: 11/13/2024ACC: 0001323645-24-000012
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $36.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1011
Positions
$36.54B
Total AUM (reported)
472.32M
Total Shares
Allocation by class
COM$22.16B60.7%
CL A$2.93B8.0%
COM NEW$1.33B3.6%
COM CL A$1.28B3.5%
SPONSORED ADS$866.17M2.4%
SEMICONDUCTR ETF$562.42M1.5%
CL B$537.79M1.5%
Portfolio Concentration
Top 3$1.68B4.6%
4–10$2.79B7.6%
11–25$4.82B13.2%
Rest$27.24B74.5%
Top 3 weight
4.6%
Top 10 weight
12.3%
Voting Authority Distribution
Total shares with voting rights: 472.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
472.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1011
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1011
Rows:
NVIDIA CORPORATION
SOLEShares5.15M
TypeSH
Market value$625.82M
1.71%
Sole
0.00
Shared
5.15M
None
0.00
VANECK ETF TRUST
SOLEShares2.29M
TypeSH
Market value$562.42M
1.54%
Sole
0.00
Shared
2.29M
None
0.00
ALPHABET INC
SOLEShares2.99M
TypeSH
Market value$496.01M
1.36%
Sole
0.00
Shared
2.99M
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.73M
TypeSH
Market value$474.40M
1.30%
Sole
0.00
Shared
2.73M
None
0.00
MICROSOFT CORP
SOLEShares971.10K
TypeSH
Market value$417.86M
1.14%
Sole
0.00
Shared
971.10K
None
0.00
APPLE INC
SOLEShares1.74M
TypeSH
Market value$404.98M
1.11%
Sole
0.00
Shared
1.74M
None
0.00
META PLATFORMS INC
SOLEShares672.70K
TypeSH
Market value$385.08M
1.05%
Sole
0.00
Shared
672.70K
None
0.00
NETFLIX INC
SOLEShares542.68K
TypeSH
Market value$384.91M
1.05%
Sole
0.00
Shared
542.68K
None
0.00
AMAZON COM INC
SOLEShares1.96M
TypeSH
Market value$365.84M
1.00%
Sole
0.00
Shared
1.96M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.67M
TypeSH
Market value$361.26M
0.99%
Sole
0.00
Shared
2.67M
None
0.00
CITIGROUP INC
SOLEShares5.60M
TypeSH
Market value$350.46M
0.96%
Sole
0.00
Shared
5.60M
None
0.00
QUALCOMM INC
SOLEShares2.06M
TypeSH
Market value$349.94M
0.96%
Sole
0.00
Shared
2.06M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.62M
TypeSH
Market value$345.24M
0.94%
Sole
0.00
Shared
7.62M
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares689.21K
TypeSH
Market value$341.23M
0.93%
Sole
0.00
Shared
689.21K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares382.60K
TypeSH
Market value$339.18M
0.93%
Sole
0.00
Shared
382.60K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.65M
TypeSH
Market value$320.85M
0.88%
Sole
0.00
Shared
3.65M
None
0.00
TESLA INC
SOLEShares1.23M
TypeSH
Market value$320.51M
0.88%
Sole
0.00
Shared
1.23M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.49M
TypeSH
Market value$314.33M
0.86%
Sole
0.00
Shared
1.49M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.38M
TypeSH
Market value$310.80M
0.85%
Sole
0.00
Shared
1.38M
None
0.00
COINBASE GLOBAL INC
SOLEShares1.74M
TypeSH
Market value$309.52M
0.85%
Sole
0.00
Shared
1.74M
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares5.95M
TypeSH
Market value$307.69M
0.84%
Sole
0.00
Shared
5.95M
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.86M
TypeSH
Market value$305.47M
0.84%
Sole
0.00
Shared
1.86M
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.12M
TypeSH
Market value$304.86M
0.83%
Sole
0.00
Shared
1.12M
None
0.00
BANK AMERICA CORP
SOLEShares7.68M
TypeSH
Market value$304.71M
0.83%
Sole
0.00
Shared
7.68M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares648.71K
TypeSH
Market value$298.58M
0.82%
Sole
0.00
Shared
648.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 5.15M | SH | $625.82M 1.71% | 0.00 | 5.15M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.29M | SH | $562.42M 1.54% | 0.00 | 2.29M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.99M | SH | $496.01M 1.36% | 0.00 | 2.99M | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.73M | SH | $474.40M 1.30% | 0.00 | 2.73M | 0.00 |
MICROSOFT CORPSOLE | COM | 971.10K | SH | $417.86M 1.14% | 0.00 | 971.10K | 0.00 |
APPLE INCSOLE | COM | 1.74M | SH | $404.98M 1.11% | 0.00 | 1.74M | 0.00 |
META PLATFORMS INCSOLE | CL A | 672.70K | SH | $385.08M 1.05% | 0.00 | 672.70K | 0.00 |
NETFLIX INCSOLE | COM | 542.68K | SH | $384.91M 1.05% | 0.00 | 542.68K | 0.00 |
AMAZON COM INCSOLE | COM | 1.96M | SH | $365.84M 1.00% | 0.00 | 1.96M | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 2.67M | SH | $361.26M 0.99% | 0.00 | 2.67M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.60M | SH | $350.46M 0.96% | 0.00 | 5.60M | 0.00 |
QUALCOMM INCSOLE | COM | 2.06M | SH | $349.94M 0.96% | 0.00 | 2.06M | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.62M | SH | $345.24M 0.94% | 0.00 | 7.62M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 689.21K | SH | $341.23M 0.93% | 0.00 | 689.21K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 382.60K | SH | $339.18M 0.93% | 0.00 | 382.60K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.65M | SH | $320.85M 0.88% | 0.00 | 3.65M | 0.00 |
TESLA INCSOLE | COM | 1.23M | SH | $320.51M 0.88% | 0.00 | 1.23M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.49M | SH | $314.33M 0.86% | 0.00 | 1.49M | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.38M | SH | $310.80M 0.85% | 0.00 | 1.38M | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.74M | SH | $309.52M 0.85% | 0.00 | 1.74M | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 5.95M | SH | $307.69M 0.84% | 0.00 | 5.95M | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.86M | SH | $305.47M 0.84% | 0.00 | 1.86M | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.12M | SH | $304.86M 0.83% | 0.00 | 1.12M | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.68M | SH | $304.71M 0.83% | 0.00 | 7.68M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 648.71K | SH | $298.58M 0.82% | 0.00 | 648.71K | 0.00 |
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