Filed: 5/14/2025ACC: 0001323645-25-000003
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1061 equity positions with a total reported market value of $34.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1061
Positions
$34.66B
Total AUM (reported)
509.17M
Total Shares
Allocation by class
COM$21.78B62.8%
CL A$2.80B8.1%
COM NEW$1.63B4.7%
COM CL A$1.14B3.3%
SPONSORED ADS$564.20M1.6%
SEMICONDUCTR ETF$458.56M1.3%
SHS$381.14M1.1%
Portfolio Concentration
Top 3$1.65B4.8%
4–10$2.91B8.4%
11–25$4.24B12.2%
Rest$25.86B74.6%
Top 3 weight
4.8%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 509.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
509.17M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1061
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1061
Rows:
META PLATFORMS INC
SOLEShares965.28K
TypeSH
Market value$556.35M
1.61%
Sole
0.00
Shared
965.28K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.26M
TypeSH
Market value$555.11M
1.60%
Sole
0.00
Shared
2.26M
None
0.00
APPLE INC
SOLEShares2.42M
TypeSH
Market value$537.73M
1.55%
Sole
0.00
Shared
2.42M
None
0.00
VANECK ETF TRUST
SOLEShares2.17M
TypeSH
Market value$458.56M
1.32%
Sole
0.00
Shared
2.17M
None
0.00
NVIDIA CORPORATION
SOLEShares4.20M
TypeSH
Market value$454.99M
1.31%
Sole
0.00
Shared
4.20M
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.23M
TypeSH
Market value$434.41M
1.25%
Sole
0.00
Shared
4.23M
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.98M
TypeSH
Market value$420.09M
1.21%
Sole
0.00
Shared
4.98M
None
0.00
TESLA INC
SOLEShares1.56M
TypeSH
Market value$405.09M
1.17%
Sole
0.00
Shared
1.56M
None
0.00
ALPHABET INC
SOLEShares2.40M
TypeSH
Market value$371.32M
1.07%
Sole
0.00
Shared
2.40M
None
0.00
CITIGROUP INC
SOLEShares5.16M
TypeSH
Market value$366.41M
1.06%
Sole
0.00
Shared
5.16M
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares576.12K
TypeSH
Market value$314.73M
0.91%
Sole
0.00
Shared
576.12K
None
0.00
WALMART INC
SOLEShares3.54M
TypeSH
Market value$310.40M
0.90%
Sole
0.00
Shared
3.54M
None
0.00
MICROSOFT CORP
SOLEShares826.60K
TypeSH
Market value$310.30M
0.90%
Sole
0.00
Shared
826.60K
None
0.00
LOCKHEED MARTIN CORP
SOLEShares690.07K
TypeSH
Market value$308.26M
0.89%
Sole
0.00
Shared
690.07K
None
0.00
MERCK & CO INC
SOLEShares3.43M
TypeSH
Market value$307.66M
0.89%
Sole
0.00
Shared
3.43M
None
0.00
BOEING CO
SOLEShares1.65M
TypeSH
Market value$281.34M
0.81%
Sole
0.00
Shared
1.65M
None
0.00
PEPSICO INC
SOLEShares1.87M
TypeSH
Market value$280.48M
0.81%
Sole
0.00
Shared
1.87M
None
0.00
SPDR SER TR
SOLEShares4.87M
TypeSH
Market value$276.76M
0.80%
Sole
0.00
Shared
4.87M
None
0.00
ADOBE INC
SOLEShares714.17K
TypeSH
Market value$273.90M
0.79%
Sole
0.00
Shared
714.17K
None
0.00
MORGAN STANLEY
SOLEShares2.34M
TypeSH
Market value$272.64M
0.79%
Sole
0.00
Shared
2.34M
None
0.00
EXXON MOBIL CORP
SOLEShares2.28M
TypeSH
Market value$270.58M
0.78%
Sole
0.00
Shared
2.28M
None
0.00
ARM HOLDINGS PLC
SOLEShares2.51M
TypeSH
Market value$268.18M
0.77%
Sole
0.00
Shared
2.51M
None
0.00
BROADCOM INC
SOLEShares1.58M
TypeSH
Market value$265.24M
0.77%
Sole
0.00
Shared
1.58M
None
0.00
VANECK ETF TRUST
SOLEShares5.77M
TypeSH
Market value$265.23M
0.77%
Sole
0.00
Shared
5.77M
None
0.00
ISHARES TR
SOLEShares6.60M
TypeSH
Market value$236.62M
0.68%
Sole
0.00
Shared
6.60M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 965.28K | SH | $556.35M 1.61% | 0.00 | 965.28K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.26M | SH | $555.11M 1.60% | 0.00 | 2.26M | 0.00 |
APPLE INCSOLE | COM | 2.42M | SH | $537.73M 1.55% | 0.00 | 2.42M | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.17M | SH | $458.56M 1.32% | 0.00 | 2.17M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.20M | SH | $454.99M 1.31% | 0.00 | 4.20M | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.23M | SH | $434.41M 1.25% | 0.00 | 4.23M | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.98M | SH | $420.09M 1.21% | 0.00 | 4.98M | 0.00 |
TESLA INCSOLE | COM | 1.56M | SH | $405.09M 1.17% | 0.00 | 1.56M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.40M | SH | $371.32M 1.07% | 0.00 | 2.40M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.16M | SH | $366.41M 1.06% | 0.00 | 5.16M | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 576.12K | SH | $314.73M 0.91% | 0.00 | 576.12K | 0.00 |
WALMART INCSOLE | COM | 3.54M | SH | $310.40M 0.90% | 0.00 | 3.54M | 0.00 |
MICROSOFT CORPSOLE | COM | 826.60K | SH | $310.30M 0.90% | 0.00 | 826.60K | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 690.07K | SH | $308.26M 0.89% | 0.00 | 690.07K | 0.00 |
MERCK & CO INCSOLE | COM | 3.43M | SH | $307.66M 0.89% | 0.00 | 3.43M | 0.00 |
BOEING COSOLE | COM | 1.65M | SH | $281.34M 0.81% | 0.00 | 1.65M | 0.00 |
PEPSICO INCSOLE | COM | 1.87M | SH | $280.48M 0.81% | 0.00 | 1.87M | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 4.87M | SH | $276.76M 0.80% | 0.00 | 4.87M | 0.00 |
ADOBE INCSOLE | COM | 714.17K | SH | $273.90M 0.79% | 0.00 | 714.17K | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 2.34M | SH | $272.64M 0.79% | 0.00 | 2.34M | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.28M | SH | $270.58M 0.78% | 0.00 | 2.28M | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 2.51M | SH | $268.18M 0.77% | 0.00 | 2.51M | 0.00 |
BROADCOM INCSOLE | COM | 1.58M | SH | $265.24M 0.77% | 0.00 | 1.58M | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.77M | SH | $265.23M 0.77% | 0.00 | 5.77M | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.60M | SH | $236.62M 0.68% | 0.00 | 6.60M | 0.00 |
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