Filed: 2/13/2025ACC: 0001323645-25-000002
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1057 equity positions with a total reported market value of $39.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1057
Positions
$39.20B
Total AUM (reported)
521.79M
Total Shares
Allocation by class
COM$23.66B60.4%
CL A$3.44B8.8%
COM NEW$1.74B4.4%
COM CL A$1.55B4.0%
SPONSORED ADS$752.86M1.9%
SHS$597.71M1.5%
SEMICONDUCTR ETF$529.34M1.4%
Portfolio Concentration
Top 3$1.67B4.3%
4–10$2.96B7.6%
11–25$4.81B12.3%
Rest$29.75B75.9%
Top 3 weight
4.3%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 521.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
521.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1057
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1057
Rows:
TESLA INC
SOLEShares1.54M
TypeSH
Market value$623.81M
1.59%
Sole
0.00
Shared
1.54M
None
0.00
VANECK ETF TRUST
SOLEShares2.19M
TypeSH
Market value$529.34M
1.35%
Sole
0.00
Shared
2.19M
None
0.00
APPLE INC
SOLEShares2.08M
TypeSH
Market value$520.40M
1.33%
Sole
0.00
Shared
2.08M
None
0.00
NVIDIA CORPORATION
SOLEShares3.51M
TypeSH
Market value$471.04M
1.20%
Sole
0.00
Shared
3.51M
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6.18M
TypeSH
Market value$467.53M
1.19%
Sole
0.00
Shared
6.18M
None
0.00
BOEING CO
SOLEShares2.45M
TypeSH
Market value$434.45M
1.11%
Sole
0.00
Shared
2.45M
None
0.00
META PLATFORMS INC
SOLEShares692.20K
TypeSH
Market value$405.29M
1.03%
Sole
0.00
Shared
692.20K
None
0.00
NETFLIX INC
SOLEShares454K
TypeSH
Market value$404.66M
1.03%
Sole
0.00
Shared
454K
None
0.00
MICROSOFT CORP
SOLEShares949.90K
TypeSH
Market value$400.38M
1.02%
Sole
0.00
Shared
949.90K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.93M
TypeSH
Market value$380.96M
0.97%
Sole
0.00
Shared
1.93M
None
0.00
BROADCOM INC
SOLEShares1.58M
TypeSH
Market value$367.37M
0.94%
Sole
0.00
Shared
1.58M
None
0.00
COSTCO WHSL CORP NEW
SOLEShares397.30K
TypeSH
Market value$364.03M
0.93%
Sole
0.00
Shared
397.30K
None
0.00
COINBASE GLOBAL INC
SOLEShares1.44M
TypeSH
Market value$356.90M
0.91%
Sole
0.00
Shared
1.44M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.47M
TypeSH
Market value$353.45M
0.90%
Sole
0.00
Shared
1.47M
None
0.00
QUALCOMM INC
SOLEShares2.18M
TypeSH
Market value$335.08M
0.85%
Sole
0.00
Shared
2.18M
None
0.00
ALPHABET INC
SOLEShares1.76M
TypeSH
Market value$333.00M
0.85%
Sole
0.00
Shared
1.76M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.39M
TypeSH
Market value$322.58M
0.82%
Sole
0.00
Shared
1.39M
None
0.00
HOME DEPOT INC
SOLEShares802.20K
TypeSH
Market value$312.05M
0.80%
Sole
0.00
Shared
802.20K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.68M
TypeSH
Market value$305.82M
0.78%
Sole
0.00
Shared
1.68M
None
0.00
BANK AMERICA CORP
SOLEShares6.92M
TypeSH
Market value$304.17M
0.78%
Sole
0.00
Shared
6.92M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.96M
TypeSH
Market value$299.66M
0.76%
Sole
0.00
Shared
3.96M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares508.58K
TypeSH
Market value$298.07M
0.76%
Sole
0.00
Shared
508.58K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares500.10K
TypeSH
Market value$286.37M
0.73%
Sole
0.00
Shared
500.10K
None
0.00
CITIGROUP INC
SOLEShares4.06M
TypeSH
Market value$285.97M
0.73%
Sole
0.00
Shared
4.06M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares625.15K
TypeSH
Market value$283.37M
0.72%
Sole
0.00
Shared
625.15K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.54M | SH | $623.81M 1.59% | 0.00 | 1.54M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.19M | SH | $529.34M 1.35% | 0.00 | 2.19M | 0.00 |
APPLE INCSOLE | COM | 2.08M | SH | $520.40M 1.33% | 0.00 | 2.08M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.51M | SH | $471.04M 1.20% | 0.00 | 3.51M | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.18M | SH | $467.53M 1.19% | 0.00 | 6.18M | 0.00 |
BOEING COSOLE | COM | 2.45M | SH | $434.45M 1.11% | 0.00 | 2.45M | 0.00 |
META PLATFORMS INCSOLE | CL A | 692.20K | SH | $405.29M 1.03% | 0.00 | 692.20K | 0.00 |
NETFLIX INCSOLE | COM | 454K | SH | $404.66M 1.03% | 0.00 | 454K | 0.00 |
MICROSOFT CORPSOLE | COM | 949.90K | SH | $400.38M 1.02% | 0.00 | 949.90K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.93M | SH | $380.96M 0.97% | 0.00 | 1.93M | 0.00 |
BROADCOM INCSOLE | COM | 1.58M | SH | $367.37M 0.94% | 0.00 | 1.58M | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 397.30K | SH | $364.03M 0.93% | 0.00 | 397.30K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 1.44M | SH | $356.90M 0.91% | 0.00 | 1.44M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.47M | SH | $353.45M 0.90% | 0.00 | 1.47M | 0.00 |
QUALCOMM INCSOLE | COM | 2.18M | SH | $335.08M 0.85% | 0.00 | 2.18M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.76M | SH | $333.00M 0.85% | 0.00 | 1.76M | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.39M | SH | $322.58M 0.82% | 0.00 | 1.39M | 0.00 |
HOME DEPOT INCSOLE | COM | 802.20K | SH | $312.05M 0.80% | 0.00 | 802.20K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.68M | SH | $305.82M 0.78% | 0.00 | 1.68M | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.92M | SH | $304.17M 0.78% | 0.00 | 6.92M | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.96M | SH | $299.66M 0.76% | 0.00 | 3.96M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 508.58K | SH | $298.07M 0.76% | 0.00 | 508.58K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 500.10K | SH | $286.37M 0.73% | 0.00 | 500.10K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 4.06M | SH | $285.97M 0.73% | 0.00 | 4.06M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 625.15K | SH | $283.37M 0.72% | 0.00 | 625.15K | 0.00 |
Page 1 of 43
…