Filed: 8/13/2025ACC: 0001323645-25-000008
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1228 equity positions with a total reported market value of $36.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1228
Positions
$36.30B
Total AUM (reported)
515.09M
Total Shares
Allocation by class
COM$22.50B62.0%
CL A$2.99B8.2%
COM CL A$1.78B4.9%
COM NEW$1.57B4.3%
SPONSORED ADS$582.72M1.6%
SHS$466.15M1.3%
CAP STK CL A$459.80M1.3%
Portfolio Concentration
Top 3$1.83B5.0%
4–10$2.49B6.9%
11–25$3.87B10.7%
Rest$28.12B77.4%
Top 3 weight
5.0%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 515.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
515.09M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1228
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1228
Rows:
NVIDIA CORPORATION
SOLEShares4.52M
TypeSH
Market value$713.66M
1.97%
Sole
0.00
Shared
4.52M
None
0.00
APPLE INC
SOLEShares3.19M
TypeSH
Market value$655.10M
1.80%
Sole
0.00
Shared
3.19M
None
0.00
ALPHABET INC
SOLEShares2.61M
TypeSH
Market value$459.80M
1.27%
Sole
0.00
Shared
2.61M
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.91M
TypeSH
Market value$396.83M
1.09%
Sole
0.00
Shared
2.91M
None
0.00
PEPSICO INC
SOLEShares2.94M
TypeSH
Market value$388.21M
1.07%
Sole
0.00
Shared
2.94M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.18M
TypeSH
Market value$367.02M
1.01%
Sole
0.00
Shared
1.18M
None
0.00
TESLA INC
SOLEShares1.15M
TypeSH
Market value$365.11M
1.01%
Sole
0.00
Shared
1.15M
None
0.00
COINBASE GLOBAL INC
SOLEShares997.10K
TypeSH
Market value$349.47M
0.96%
Sole
0.00
Shared
997.10K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.37M
TypeSH
Market value$336.76M
0.93%
Sole
0.00
Shared
2.37M
None
0.00
META PLATFORMS INC
SOLEShares392.50K
TypeSH
Market value$289.70M
0.80%
Sole
0.00
Shared
392.50K
None
0.00
ROBINHOOD MKTS INC
SOLEShares3.04M
TypeSH
Market value$284.93M
0.78%
Sole
0.00
Shared
3.04M
None
0.00
ARM HOLDINGS PLC
SOLEShares1.75M
TypeSH
Market value$283.59M
0.78%
Sole
0.00
Shared
1.75M
None
0.00
MICROSOFT CORP
SOLEShares566.30K
TypeSH
Market value$281.68M
0.78%
Sole
0.00
Shared
566.30K
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$278.52M
0.77%
Sole
0.00
Shared
1.01M
None
0.00
ISHARES TR
SOLEShares7.52M
TypeSH
Market value$276.35M
0.76%
Sole
0.00
Shared
7.52M
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.23M
TypeSH
Market value$275.35M
0.76%
Sole
0.00
Shared
2.23M
None
0.00
VANECK ETF TRUST
SOLEShares5.27M
TypeSH
Market value$274.60M
0.76%
Sole
0.00
Shared
5.27M
None
0.00
ADOBE INC
SOLEShares681.67K
TypeSH
Market value$263.73M
0.73%
Sole
0.00
Shared
681.67K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares905.84K
TypeSH
Market value$262.61M
0.72%
Sole
0.00
Shared
905.84K
None
0.00
CITIGROUP INC
SOLEShares3.08M
TypeSH
Market value$261.91M
0.72%
Sole
0.00
Shared
3.08M
None
0.00
MERCK & CO INC
SOLEShares3.09M
TypeSH
Market value$244.24M
0.67%
Sole
0.00
Shared
3.09M
None
0.00
SALESFORCE INC
SOLEShares837.18K
TypeSH
Market value$228.29M
0.63%
Sole
0.00
Shared
837.18K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares320.96K
TypeSH
Market value$227.16M
0.63%
Sole
0.00
Shared
320.96K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares437.25K
TypeSH
Market value$212.40M
0.59%
Sole
0.00
Shared
437.25K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares834.70K
TypeSH
Market value$211.37M
0.58%
Sole
0.00
Shared
834.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 4.52M | SH | $713.66M 1.97% | 0.00 | 4.52M | 0.00 |
APPLE INCSOLE | COM | 3.19M | SH | $655.10M 1.80% | 0.00 | 3.19M | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.61M | SH | $459.80M 1.27% | 0.00 | 2.61M | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.91M | SH | $396.83M 1.09% | 0.00 | 2.91M | 0.00 |
PEPSICO INCSOLE | COM | 2.94M | SH | $388.21M 1.07% | 0.00 | 2.94M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.18M | SH | $367.02M 1.01% | 0.00 | 1.18M | 0.00 |
TESLA INCSOLE | COM | 1.15M | SH | $365.11M 1.01% | 0.00 | 1.15M | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 997.10K | SH | $349.47M 0.96% | 0.00 | 997.10K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.37M | SH | $336.76M 0.93% | 0.00 | 2.37M | 0.00 |
META PLATFORMS INCSOLE | CL A | 392.50K | SH | $289.70M 0.80% | 0.00 | 392.50K | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 3.04M | SH | $284.93M 0.78% | 0.00 | 3.04M | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.75M | SH | $283.59M 0.78% | 0.00 | 1.75M | 0.00 |
MICROSOFT CORPSOLE | COM | 566.30K | SH | $281.68M 0.78% | 0.00 | 566.30K | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $278.52M 0.77% | 0.00 | 1.01M | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 7.52M | SH | $276.35M 0.76% | 0.00 | 7.52M | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.23M | SH | $275.35M 0.76% | 0.00 | 2.23M | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.27M | SH | $274.60M 0.76% | 0.00 | 5.27M | 0.00 |
ADOBE INCSOLE | COM | 681.67K | SH | $263.73M 0.73% | 0.00 | 681.67K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 905.84K | SH | $262.61M 0.72% | 0.00 | 905.84K | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.08M | SH | $261.91M 0.72% | 0.00 | 3.08M | 0.00 |
MERCK & CO INCSOLE | COM | 3.09M | SH | $244.24M 0.67% | 0.00 | 3.09M | 0.00 |
SALESFORCE INCSOLE | COM | 837.18K | SH | $228.29M 0.63% | 0.00 | 837.18K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 320.96K | SH | $227.16M 0.63% | 0.00 | 320.96K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 437.25K | SH | $212.40M 0.59% | 0.00 | 437.25K | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 834.70K | SH | $211.37M 0.58% | 0.00 | 834.70K | 0.00 |
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