Filed: 11/13/2025ACC: 0001323645-25-000009
📋 What this filing means
CAPITAL FUND MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1220 equity positions with a total reported market value of $38.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1220
Positions
$38.16B
Total AUM (reported)
472.56M
Total Shares
Allocation by class
COM$23.16B60.7%
CL A$2.77B7.2%
COM CL A$2.02B5.3%
COM NEW$1.82B4.8%
TR UNIT$525.22M1.4%
SPONSORED ADS$517.22M1.4%
SHS$433.38M1.1%
Portfolio Concentration
Top 3$1.87B4.9%
4–10$3.05B8.0%
11–25$4.20B11.0%
Rest$29.04B76.1%
Top 3 weight
4.9%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 472.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
472.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1220
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1220
Rows:
TESLA INC
SOLEShares1.52M
TypeSH
Market value$675.72M
1.77%
Sole
0.00
Shared
1.52M
None
0.00
NVIDIA CORPORATION
SOLEShares3.21M
TypeSH
Market value$599.09M
1.57%
Sole
0.00
Shared
3.21M
None
0.00
APPLE INC
SOLEShares2.34M
TypeSH
Market value$595.58M
1.56%
Sole
0.00
Shared
2.34M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares788.40K
TypeSH
Market value$525.22M
1.38%
Sole
0.00
Shared
788.40K
None
0.00
NETFLIX INC
SOLEShares380.77K
TypeSH
Market value$456.51M
1.20%
Sole
0.00
Shared
380.77K
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.62M
TypeSH
Market value$438.41M
1.15%
Sole
0.00
Shared
2.62M
None
0.00
MICROSOFT CORP
SOLEShares816.74K
TypeSH
Market value$423.03M
1.11%
Sole
0.00
Shared
816.74K
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.25M
TypeSH
Market value$410.34M
1.08%
Sole
0.00
Shared
2.25M
None
0.00
VANECK ETF TRUST
SOLEShares5.24M
TypeSH
Market value$400.03M
1.05%
Sole
0.00
Shared
5.24M
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.26M
TypeSH
Market value$398.97M
1.05%
Sole
0.00
Shared
1.26M
None
0.00
COSTCO WHSL CORP NEW
SOLEShares365.46K
TypeSH
Market value$338.28M
0.89%
Sole
0.00
Shared
365.46K
None
0.00
BROADCOM INC
SOLEShares992.90K
TypeSH
Market value$327.57M
0.86%
Sole
0.00
Shared
992.90K
None
0.00
COINBASE GLOBAL INC
SOLEShares926.21K
TypeSH
Market value$312.59M
0.82%
Sole
0.00
Shared
926.21K
None
0.00
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$306.83M
0.80%
Sole
0.00
Shared
1.40M
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares602.80K
TypeSH
Market value$303.05M
0.79%
Sole
0.00
Shared
602.80K
None
0.00
ROBINHOOD MKTS INC
SOLEShares2.09M
TypeSH
Market value$299.90M
0.79%
Sole
0.00
Shared
2.09M
None
0.00
NEWMONT CORP
SOLEShares3.45M
TypeSH
Market value$290.87M
0.76%
Sole
0.00
Shared
3.45M
None
0.00
CITIGROUP INC
SOLEShares2.69M
TypeSH
Market value$272.63M
0.71%
Sole
0.00
Shared
2.69M
None
0.00
GE AEROSPACE
SOLEShares887.37K
TypeSH
Market value$266.94M
0.70%
Sole
0.00
Shared
887.37K
None
0.00
ADOBE INC
SOLEShares749.16K
TypeSH
Market value$264.27M
0.69%
Sole
0.00
Shared
749.16K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares329.15K
TypeSH
Market value$262.12M
0.69%
Sole
0.00
Shared
329.15K
None
0.00
ISHARES TR
SOLEShares6.05M
TypeSH
Market value$249.01M
0.65%
Sole
0.00
Shared
6.05M
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares715.60K
TypeSH
Market value$247.10M
0.65%
Sole
0.00
Shared
715.60K
None
0.00
CHEVRON CORP NEW
SOLEShares1.49M
TypeSH
Market value$231.75M
0.61%
Sole
0.00
Shared
1.49M
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.66M
TypeSH
Market value$231.44M
0.61%
Sole
0.00
Shared
1.66M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.52M | SH | $675.72M 1.77% | 0.00 | 1.52M | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.21M | SH | $599.09M 1.57% | 0.00 | 3.21M | 0.00 |
APPLE INCSOLE | COM | 2.34M | SH | $595.58M 1.56% | 0.00 | 2.34M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 788.40K | SH | $525.22M 1.38% | 0.00 | 788.40K | 0.00 |
NETFLIX INCSOLE | COM | 380.77K | SH | $456.51M 1.20% | 0.00 | 380.77K | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.62M | SH | $438.41M 1.15% | 0.00 | 2.62M | 0.00 |
MICROSOFT CORPSOLE | COM | 816.74K | SH | $423.03M 1.11% | 0.00 | 816.74K | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.25M | SH | $410.34M 1.08% | 0.00 | 2.25M | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.24M | SH | $400.03M 1.05% | 0.00 | 5.24M | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.26M | SH | $398.97M 1.05% | 0.00 | 1.26M | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 365.46K | SH | $338.28M 0.89% | 0.00 | 365.46K | 0.00 |
BROADCOM INCSOLE | COM | 992.90K | SH | $327.57M 0.86% | 0.00 | 992.90K | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 926.21K | SH | $312.59M 0.82% | 0.00 | 926.21K | 0.00 |
AMAZON COM INCSOLE | COM | 1.40M | SH | $306.83M 0.80% | 0.00 | 1.40M | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 602.80K | SH | $303.05M 0.79% | 0.00 | 602.80K | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.09M | SH | $299.90M 0.79% | 0.00 | 2.09M | 0.00 |
NEWMONT CORPSOLE | COM | 3.45M | SH | $290.87M 0.76% | 0.00 | 3.45M | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.69M | SH | $272.63M 0.71% | 0.00 | 2.69M | 0.00 |
GE AEROSPACESOLE | COM NEW | 887.37K | SH | $266.94M 0.70% | 0.00 | 887.37K | 0.00 |
ADOBE INCSOLE | COM | 749.16K | SH | $264.27M 0.69% | 0.00 | 749.16K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 329.15K | SH | $262.12M 0.69% | 0.00 | 329.15K | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 6.05M | SH | $249.01M 0.65% | 0.00 | 6.05M | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 715.60K | SH | $247.10M 0.65% | 0.00 | 715.60K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.49M | SH | $231.75M 0.61% | 0.00 | 1.49M | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 1.66M | SH | $231.44M 0.61% | 0.00 | 1.66M | 0.00 |
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