Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,061
Total Value
15089906640
Accession Number
0001323645-25-000003
Form Type
13F-HR
CIK
0001323645
Manager Name
Capital Fund Management S.a.
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions
Manager:
SEC
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Page 3 of 54
PEPSICO INC
PEP|713448108
Shares:
582200(+436.1%)
Value:
$87.3B(+428.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
1428800(+10.8%)
Value:
$87.1B(+19.4%)
81369Y407
81369Y407
Shares:
440900(+679.0%)
Value:
$87.1B(+585.6%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1918000(-0.1%)
Value:
$87.0B(+13.3%)
81369Y803
XLK|81369Y803
Shares:
417300(-51.4%)
Value:
$86.2B(-56.8%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
161600(-16.8%)
Value:
$86.1B(-2.3%)
AppLovin Corp
APP|03831W108
Shares:
320100(-2.3%)
Value:
$84.8B(-20.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
339100(-45.5%)
Value:
$84.3B(-38.3%)
ADOBE INC.
ADBE|00724F101
Shares:
219700(+8.1%)
Value:
$84.3B(-6.7%)
MORGAN STANLEY
MS|617446448
Shares:
712400(+3.6%)
Value:
$83.1B(-3.8%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
1065900(-15.7%)
Value:
$77.5B(-15.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
287300(-48.4%)
Value:
$77.1B(-58.6%)
NETFLIX INC
NFLX|64110L106
Shares:
82500(-57.2%)
Value:
$76.9B(-55.2%)
Moderna, Inc.
MRNA|60770K107
Shares:
2704800(+52.3%)
Value:
$76.7B(+3.8%)
Dell Technologies Inc.
DELL|24703L202
Shares:
829200(+15.8%)
Value:
$75.6B(-8.4%)
CVS HEALTH Corp
CVS|126650100
Shares:
1098600(+82.4%)
Value:
$74.4B(+175.2%)
HOME DEPOT, INC.
HD|437076102
Shares:
198300(-56.2%)
Value:
$72.7B(-58.7%)
Vistra Corp.
VST|92840M102
Shares:
597700(+45.1%)
Value:
$70.2B(+23.6%)
ELI LILLY & Co
LLY|532457108
Shares:
82200(-42.2%)
Value:
$67.9B(-38.2%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
423400(-53.8%)
Value:
$65.0B(-53.8%)