Capital Fund Management S.A. Top Holdings and 13F Report (2025) About Capital Fund Management S.A.Investment ActivityCapital Fund Management S.A. has $39.20 billion in total holdings as of December 31, 2024.Capital Fund Management S.A. owns shares of 1,057 different stocks, but just 222 companies or ETFs make up 80% of its holdings.Approximately 22.57% of the portfolio was purchased this quarter.About 18.22% of the portfolio was sold this quarter.This quarter, Capital Fund Management S.A. has purchased 1,011 new stocks and bought additional shares in 413 stocks.Capital Fund Management S.A. sold shares of 463 stocks and completely divested from 125 stocks this quarter.Largest Holdings Tesla $623,812,859VanEck Semiconductor ETF $529,335,186Apple $520,397,802NVIDIA $471,035,604PALANTIR TECHNOLOGIES INC $467,529,534 Largest New Holdings this Quarter 512807306 - LAM RESEARCH CORP $239,710,062 Holding86800U302 - SUPER MICRO COMPUTER INC $160,653,343 Holding040413205 - ARISTA NETWORKS INC $122,207,494 Holding609839105 - Monolithic Power Systems $69,554,335 Holding464287234 - iShares MSCI Emerging Markets ETF $56,808,288 Holding Largest Purchases this Quarter LAM RESEARCH CORP 3,318,705 shares (about $239.71M)iShares China Large-Cap ETF 7,424,708 shares (about $226.01M)Boeing 1,184,112 shares (about $209.59M)VanEck Gold Miners ETF 4,958,805 shares (about $168.15M)Utilities Select Sector SPDR Fund 2,142,600 shares (about $162.17M) Largest Sales this Quarter Alphabet 1,231,601 shares (about $233.14M)NVIDIA 1,645,709 shares (about $221.00M)Energy Select Sector SPDR Fund 2,471,295 shares (about $211.69M)Amazon.com 774,400 shares (about $169.90M)Financial Select Sector SPDR Fund 3,463,008 shares (about $167.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Fund Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$623,812,859$129,083,821 ▲26.1%1,544,7031.6%Auto/Tires/TrucksSMHVanEck Semiconductor ETF$529,335,186$25,573,152 ▼-4.6%2,185,8001.4%ManufacturingAAPLApple$520,397,802$85,142,800 ▲19.6%2,078,1001.3%Computer and TechnologyNVDANVIDIA$471,035,604$221,002,262 ▼-31.9%3,507,6001.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$467,529,534$122,906,313 ▲35.7%6,181,8001.2%CL ABABoeing$434,446,500$209,587,824 ▲93.2%2,454,5001.1%AerospaceMETAMeta Platforms$405,290,022$11,417,445 ▲2.9%692,2001.0%Computer and TechnologyNFLXNetflix$404,656,606$79,043,149 ▼-16.3%453,9971.0%Consumer DiscretionaryMSFTMicrosoft$400,382,850$8,935,800 ▼-2.2%949,9001.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$380,960,184$158,503,696 ▼-29.4%1,929,0101.0%Computer and TechnologyAVGOBroadcom$367,373,664$15,231,888 ▼-4.0%1,584,6000.9%Computer and TechnologyCOSTCostco Wholesale$364,034,071$13,469,169 ▲3.8%397,3000.9%Retail/WholesaleCOINCoinbase Global$356,895,743$74,458,218 ▼-17.3%1,437,3570.9%FinanceJPMJPMorgan Chase & Co.$353,454,792$3,880,905 ▼-1.1%1,474,5100.9%FinanceQCOMQUALCOMM$335,082,549$18,951,639 ▲6.0%2,181,2430.9%Computer and TechnologyGOOGLAlphabet$332,997,630$233,142,069 ▼-41.2%1,759,1000.8%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$322,576,158$2,465,875 ▲0.8%1,387,3050.8%ETFHDHome Depot$312,047,778$76,709,606 ▲32.6%802,2000.8%Retail/WholesalePANWPalo Alto Networks$305,820,172$159,993,971 ▲109.7%1,680,7000.8%Computer and TechnologyBACBank of America$304,173,598$33,329,482 ▼-9.9%6,920,9010.8%FinanceXLUUtilities Select Sector SPDR Fund$299,656,710$162,173,394 ▲118.0%3,959,0000.8%ETFSPYSPDR S&P 500 ETF Trust$298,071,496$38,412,855 ▲14.8%508,5850.8%FinanceGSThe Goldman Sachs Group$286,369,552$108,283,014 ▼-27.4%500,1040.7%FinanceCCitigroup$285,970,567$108,099,612 ▼-27.4%4,062,6590.7%FinanceBRK.BBerkshire Hathaway$283,367,992$10,680,637 ▼-3.6%625,1500.7%FinanceCRMSalesforce$278,061,592$122,999,338 ▲79.3%831,6980.7%Computer and TechnologyIBMInternational Business Machines$272,721,098$51,374,271 ▲23.2%1,240,6000.7%Computer and TechnologyFXIiShares China Large-Cap ETF$266,167,360$226,008,112 ▲562.8%8,744,0000.7%ETFASMLASML$262,420,187$133,876,719 ▲104.1%378,6290.7%Computer and TechnologyAMZNAmazon.com$260,854,710$169,895,616 ▼-39.4%1,189,0000.7%Retail/WholesaleWMTWalmart$252,808,335$63,958,855 ▲33.9%2,798,1000.6%Retail/WholesaleMSMorgan Stanley$247,427,771$55,845,830 ▲29.1%1,968,0860.6%FinanceXLIIndustrial Select Sector SPDR Fund$246,640,358$104,805,593 ▼-29.8%1,871,8910.6%ETFGMGeneral Motors$243,928,657$66,076,108 ▲37.2%4,579,1000.6%Auto/Tires/TrucksLAM RESEARCH CORP$239,710,062$239,710,062 ▲New Holding3,318,7050.6%COM NEWADBEAdobe$238,362,265$99,617,214 ▲71.8%536,0310.6%Computer and TechnologyARM HOLDINGS PLC$237,287,771$23,359,326 ▲10.9%1,923,5390.6%SPONSORED ADSNKENIKE$235,999,596$9,197,613 ▲4.1%3,118,8000.6%Consumer DiscretionaryLLYEli Lilly and Company$231,928,872$7,740,072 ▲3.5%300,4260.6%MedicalGDXVanEck Gold Miners ETF$226,608,118$168,153,077 ▲287.7%6,682,6340.6%ETFHOODRobinhood Markets$218,176,190$82,800,588 ▲61.2%5,855,5070.6%FinanceCRWDCrowdStrike$217,545,328$61,417,720 ▼-22.0%635,8000.6%Computer and TechnologyRTXRTX$214,956,843$13,899,592 ▲6.9%1,857,5600.5%AerospaceDISWalt Disney$213,535,895$19,400,176 ▲10.0%1,917,7000.5%Consumer DiscretionaryMRNAModerna$213,499,079$145,015,613 ▲211.8%5,134,6580.5%MedicalELEstée Lauder Companies$213,235,397$86,377,710 ▲68.1%2,843,8970.5%Consumer StaplesBKNGBooking$210,164,166$121,726,290 ▲137.6%42,3000.5%Retail/WholesaleAMDAdvanced Micro Devices$202,383,645$22,491,098 ▼-10.0%1,675,5000.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$200,799,067$167,367,176 ▼-45.5%4,154,7500.5%ETFCMGChipotle Mexican Grill$199,665,420$85,133,831 ▼-29.9%3,311,2010.5%Retail/WholesaleAXPAmerican Express$198,878,979$134,742,660 ▼-40.4%670,1000.5%FinanceGEGE Aerospace$196,701,785$20,575,548 ▲11.7%1,179,3380.5%IndustrialsINTCIntel$196,580,886$34,672,545 ▲21.4%9,804,5330.5%Computer and TechnologySHOPShopify$191,744,889$78,577,870 ▲69.4%1,803,3000.5%Computer and TechnologyBXBlackstone$190,713,762$63,217,621 ▲49.6%1,106,1000.5%FinanceNEMNewmont$190,703,890$96,788,451 ▲103.1%5,123,6940.5%Basic MaterialsTXNTexas Instruments$187,772,514$61,465,778 ▼-24.7%1,001,4000.5%Computer and TechnologyAPPLOVIN CORP$184,226,887$45,854,328 ▲33.1%568,9000.5%COM CL AMRKMerck & Co., Inc.$180,627,328$72,131,257 ▲66.5%1,815,7150.5%MedicalSNOWSnowflake$179,980,296$31,237,297 ▲21.0%1,165,6000.5%Computer and TechnologyLMTLockheed Martin$179,964,963$66,669,024 ▲58.8%370,3440.5%AerospaceMOAltria Group$178,450,815$107,373,018 ▲151.1%3,412,7140.5%Consumer StaplesBMYBristol-Myers Squibb$174,431,040$161,927,151 ▼-48.1%3,084,0000.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$172,564,929$104,764,908 ▼-37.8%405,5580.4%FinanceUBERUber Technologies$172,034,690$37,665,678 ▲28.0%2,852,0340.4%Computer and TechnologySPOTSpotify Technology$166,389,122$59,956,078 ▼-26.5%371,9190.4%Business ServicesMMM3M$163,699,029$87,677,928 ▲115.3%1,268,1000.4%Multi-Sector ConglomeratesPYPLPayPal$160,664,205$47,265,635 ▼-22.7%1,882,4160.4%Computer and TechnologySUPER MICRO COMPUTER INC$160,653,343$160,653,343 ▲New Holding5,270,7790.4%COM NEWMUMicron Technology$160,333,216$58,693,184 ▼-26.8%1,905,1000.4%Computer and TechnologySBUXStarbucks$158,437,375$32,256,875 ▲25.6%1,736,3000.4%Retail/WholesaleCVXChevron$155,145,655$81,696,712 ▼-34.5%1,071,1520.4%EnergyLULULululemon Athletica$154,266,870$95,217,795 ▼-38.2%403,4070.4%Consumer DiscretionaryPMPhilip Morris International$152,936,808$115,834,107 ▲312.2%1,270,7670.4%Consumer StaplesORCLOracle$147,033,804$59,956,905 ▲68.9%882,3440.4%Computer and TechnologyVSTVistra$145,811,312$43,663,429 ▼-23.0%1,057,6000.4%UtilitiesXOMExxon Mobil$145,456,154$58,198,812 ▼-28.6%1,352,2000.4%EnergyJNJJohnson & Johnson$144,333,797$12,287,060 ▼-7.8%998,0210.4%MedicalMSTRStrategy$143,597,940$46,611,732 ▼-24.5%495,8150.4%Computer and TechnologyTGTTarget$143,260,384$27,965,498 ▲24.3%1,059,7750.4%Retail/WholesaleCATCaterpillar$142,129,368$95,043,120 ▼-40.1%391,8000.4%IndustrialsOXYOccidental Petroleum$141,381,922$96,364,471 ▲214.1%2,861,4030.4%EnergyPFEPfizer$141,052,024$26,738,181 ▼-15.9%5,316,6990.4%MedicalNEENextEra Energy$138,089,278$1,978,644 ▼-1.4%1,926,2000.4%UtilitiesTJXTJX Companies$137,567,434$39,501,850 ▲40.3%1,138,7090.4%Retail/WholesaleBLOCK INC$136,530,655$48,325,739 ▼-26.1%1,606,4320.3%CL AKRESPDR S&P Regional Banking ETF$136,378,930$2,929,087 ▲2.2%2,259,8000.3%ETFWFCWells Fargo & Company$136,096,040$110,678,923 ▼-44.9%1,937,5860.3%FinanceXLVHealth Care Select Sector SPDR Fund$134,914,899$52,078,086 ▼-27.9%980,7000.3%ETFDGDollar General$130,983,295$88,827,375 ▲210.7%1,727,5560.3%Retail/WholesalePGProcter & Gamble$128,486,960$57,537,480 ▲81.1%766,4000.3%Consumer StaplesMCDMcDonald's$128,334,303$22,877,539 ▼-15.1%442,7000.3%Retail/WholesaleVZVerizon Communications$127,784,046$6,730,317 ▲5.6%3,195,4000.3%Computer and TechnologyDELLDell Technologies$125,104,544$80,956,100 ▼-39.3%1,085,6000.3%Computer and TechnologyUPSUnited Parcel Service$124,583,647$40,399,413 ▼-24.5%987,9750.3%TransportationARISTA NETWORKS INC$122,207,494$122,207,494 ▲New Holding1,105,6500.3%COM SHSAMATApplied Materials$121,099,176$24,562,009 ▲25.4%744,6300.3%Computer and TechnologyDLTRDollar Tree$118,244,378$57,722,535 ▲95.4%1,577,8540.3%Retail/WholesaleFSLRFirst Solar$117,029,880$76,988,152 ▲192.3%664,0370.3%EnergyAFRMAffirm$116,004,877$10,505,128 ▲10.0%1,904,8420.3%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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