Capital Fund Management S.a.

Investment Portfolio & 13F Holdings Analysis

About

CAPITAL FUND MANAGEMENT S.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1061 holdings worth $15.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

972500(+38.6%)

Value:

$238.6B(+41.9%)

92189F676

1007000(-15.5%)

Value:

$213.0B(-26.2%)

Apple Inc.

AAPL|037833100

952900(+40.6%)

Value:

$211.7B(+24.7%)

Palantir Technologies Inc.

PLTR|69608A108

2393900(-1.6%)

Value:

$202.0B(+9.8%)

Tesla, Inc.

TSLA|88160R101

721100(+59.0%)

Value:

$186.9B(+2.0%)

ADVANCED MICRO DEVICES INC

AMD|007903107

1743400(+122.7%)

Value:

$179.1B(+89.4%)

Meta Platforms, Inc.

META|30303M102

287000(+1.9%)

Value:

$165.4B(+0.3%)

78464A698

2853100(+134.1%)

Value:

$162.2B(+120.5%)

ARM HOLDINGS PLC /UK

ARM|042068205

1483800(+31.4%)

Value:

$158.5B(+13.8%)

NVIDIA CORP

NVDA|67066G104

1397100(-17.2%)

Value:

$151.4B(-33.2%)

CITIGROUP INC

C|172967424

2126300(+19.4%)

Value:

$150.9B(+20.4%)

Walmart Inc.

WMT|931142103

1660900(+30.2%)

Value:

$145.8B(+26.6%)

AT&T INC.

T|00206R102

5016600(+35.9%)

Value:

$141.9B(+68.8%)

Broadcom Inc.

AVGO|11135F101

846900(+0.9%)

Value:

$141.8B(-27.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

148100(-41.6%)

Value:

$140.1B(-39.7%)

92189F106

GDX|92189F106

2842900(-11.0%)

Value:

$130.7B(+20.7%)

Alphabet Inc.

GOOGL|02079K305

815300(-4.9%)

Value:

$126.1B(-22.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

690600(+26.7%)

Value:

$124.1B(+21.4%)

3M CO

MMM|88579Y101

828900(+13.0%)

Value:

$121.7B(+28.5%)

INTEL CORP

INTC|458140100

5296600(+6.1%)

Value:

$120.3B(+20.2%)

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	972.5K	QoQ +38.63% (+271.0K) YoY -2.56% (-25.6K)	All Managers (Combined)	$238.6M	QoQ +41.86% (+$70.4M) YoY +19.32% (-$38.6M)
(cusip92189F676)✕	1.0M	QoQ -15.53% (-185.2K) YoY +52.55% (+346.9K)	All Managers (Combined)	$213.0M	QoQ -26.24% (-$75.8M) YoY +43.38% (+$64.4M)
Apple Inc.(AAPLcusip037833100)	952.9K	QoQ +40.62% (+275.3K) YoY +23.86% (+183.6K)	All Managers (Combined)	$211.7M	QoQ +24.74% (+$42.0M) YoY +60.45% (+$79.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.4M	QoQ -1.62% (-39.6K) YoY -32.22% (-1.1M)	All Managers (Combined)	$202.0M	QoQ +9.77% (-$18.0M) YoY +148.61% (-$120.8M)
Tesla, Inc.(TSLAcusip88160R101)	721.1K	QoQ +58.97% (+267.5K) YoY +14.69% (+92.4K)	All Managers (Combined)	$186.9M	QoQ +2.01% (+$3.7M) YoY +69.09% (+$76.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.7M	QoQ +122.68% (+960.5K) YoY +204.41% (+1.2M)	All Managers (Combined)	$179.1M	QoQ +89.40% (+$84.6M) YoY +73.28% (+$75.8M)
Meta Platforms, Inc.(METAcusip30303M102)	287.0K	QoQ +1.88% (+5.3K) YoY -8.62% (-27.1K)	All Managers (Combined)	$165.4M	QoQ +0.28% (+$477.2K) YoY +8.45% (-$12.9M)
(cusip78464A698)✕	2.9M	QoQ +134.11% (+1.6M) YoY +34.13% (+726.1K)	All Managers (Combined)	$162.2M	QoQ +120.53% (+$88.7M) YoY +51.66% (+$55.3M)
Arm Holdings Plc /Uk(ARMcusip042068205)	1.5M	QoQ +31.40% (+354.6K) YoY +792.77% (+1.3M)	All Managers (Combined)	$158.5M	QoQ +13.75% (+$19.2M) YoY +662.78% (+$137.7M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ -17.19% (-290.1K) YoY +306.13% (-1.1M)	All Managers (Combined)	$151.4M	QoQ -33.17% (-$75.2M) YoY -51.28% (-$159.4M)
Citigroup Inc(Ccusip172967424)	2.1M	QoQ +19.35% (+344.8K) YoY -0.55% (-11.9K)	All Managers (Combined)	$150.9M	QoQ +20.37% (+$25.5M) YoY +11.63% (-$15.7M)
Walmart Inc.(WMTcusip931142103)	1.7M	QoQ +30.24% (+385.7K) YoY +7.62% (+117.6K)	All Managers (Combined)	$145.8M	QoQ +26.55% (+$30.6M) YoY +57.02% (+$53.0M)
At&T Inc.(Tcusip00206R102)	5.0M	QoQ +35.89% (+1.3M) YoY +4464.69% (+4.9M)	All Managers (Combined)	$141.9M	QoQ +68.78% (+$57.8M) YoY +7234.63% (+$139.9M)
Broadcom Inc.(AVGOcusip11135F101)	846.9K	QoQ +0.86% (-7.3K) YoY +1242.15% (+783.8K)	All Managers (Combined)	$141.8M	QoQ -27.15% (-$52.9M) YoY +69.54% (+$58.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	148.1K	QoQ -41.60% (-105.5K) YoY +9.86% (+13.3K)	All Managers (Combined)	$140.1M	QoQ -39.72% (-$92.3M) YoY +41.83% (+$41.3M)
(GDXcusip92189F106)	2.8M	QoQ -10.99% (-351.1K) YoY +966.35% (+2.6M)	All Managers (Combined)	$130.7M	QoQ +20.66% (-$22.4M) YoY +1450.29% (+$122.3M)
Alphabet Inc.(GOOGLcusip02079K305)	815.3K	QoQ -4.92% (-42.2K) YoY -8.25% (-73.4K)	All Managers (Combined)	$126.1M	QoQ -22.32% (-$36.2M) YoY -6.00% (-$8.1M)
Texas Instruments Inc(TXNcusip882508104)	690.6K	QoQ +26.69% (+145.5K) YoY +60.30% (+259.8K)	All Managers (Combined)	$124.1M	QoQ +21.41% (+$21.9M) YoY +65.35% (+$49.1M)
3m Co(MMMcusip88579Y101)	828.9K	QoQ +12.97% (+95.2K) YoY +3457.51% (+805.6K)	All Managers (Combined)	$121.7M	QoQ +28.52% (+$27.0M) YoY +4825.57% (+$119.3M)
Intel Corp(INTCcusip458140100)	5.3M	QoQ +6.11% (+305.2K) YoY +56.17% (-1.9M)	All Managers (Combined)	$120.3M	QoQ +20.19% (+$20.2M) YoY -19.70% (-$29.5M)