Capital Fund Management S.A. Top Holdings and 13F Report (2025)

About Capital Fund Management S.A.

Investment Activity

Capital Fund Management S.A. has $34.66 billion in total holdings as of March 31, 2025.
Capital Fund Management S.A. owns shares of 1,061 different stocks, but just 212 companies or ETFs make up 80% of its holdings.
Approximately 22.19% of the portfolio was purchased this quarter.
About 30.08% of the portfolio was sold this quarter.
This quarter, Capital Fund Management S.A. has purchased 1,057 new stocks and bought additional shares in 383 stocks.
Capital Fund Management S.A. sold shares of 473 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

Meta Platforms: $556,348,204
JPMorgan Chase & Co.: $555,108,503
Apple: $537,732,304
VanEck Semiconductor ETF: $458,563,178
NVIDIA: $454,990,078

Largest New Holdings this Quarter

21036P108 - Constellation Brands: $57,955,616 Holding
46090E103 - Invesco QQQ: $33,358,968 Holding
816851109 - Sempra: $25,958,413 Holding
303250104 - Fair Isaac: $25,215,199 Holding
384802104 - W.W. Grainger: $24,103,052 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 2,552,729 shares (about $262.27M)
PepsiCo: 1,510,393 shares (about $226.47M)
JPMorgan Chase & Co.: 788,468 shares (about $193.41M)
Meta Platforms: 273,079 shares (about $157.39M)
SPDR S&P Regional Banking ETF: 2,608,512 shares (about $148.29M)

Largest Sales this Quarter

Netflix: 235,897 shares (about $219.98M)
SPDR S&P 500 ETF Trust: 381,901 shares (about $213.63M)
Industrial Select Sector SPDR Fund: 1,628,491 shares (about $213.45M)
International Business Machines: 686,600 shares (about $170.73M)
QUALCOMM: 1,054,150 shares (about $161.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$556,348,204	$157,391,812 ▲	39.5%	965,279	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$555,108,503	$193,411,200 ▲	53.5%	2,262,978	1.6%	Finance
AAPL Apple	$537,732,304	$76,123,951 ▲	16.5%	2,420,800	1.6%	Computer and Technology
SMH VanEck Semiconductor ETF	$458,563,178	$3,667,947 ▼	-0.8%	2,168,455	1.3%	Manufacturing
NVDA NVIDIA	$454,990,078	$74,836,390 ▲	19.7%	4,198,100	1.3%	Computer and Technology
AMD Advanced Micro Devices	$434,408,247	$262,267,377 ▲	152.4%	4,228,229	1.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$420,092,560	$101,651,360 ▼	-19.5%	4,977,400	1.2%	CL A
TSLA Tesla	$405,092,996	$4,767,767 ▲	1.2%	1,563,100	1.2%	Auto/Tires/Trucks
GOOGL Alphabet	$371,322,495	$99,295,272 ▲	36.5%	2,401,206	1.1%	Computer and Technology
C Citigroup	$366,411,690	$78,003,528 ▲	27.0%	5,161,455	1.1%	Finance
GS The Goldman Sachs Group	$314,725,863	$41,524,049 ▲	15.2%	576,115	0.9%	Finance
WMT Walmart	$310,399,103	$64,753,904 ▲	26.4%	3,535,700	0.9%	Retail/Wholesale
MSFT Microsoft	$310,297,374	$46,285,587 ▼	-13.0%	826,600	0.9%	Computer and Technology
LMT Lockheed Martin	$308,262,063	$142,825,695 ▲	86.3%	690,072	0.9%	Aerospace
MRK Merck & Co., Inc.	$307,661,824	$144,683,246 ▲	88.8%	3,427,605	0.9%	Medical
BA Boeing	$281,339,280	$137,275,695 ▼	-32.8%	1,649,600	0.8%	Aerospace
PEP PepsiCo	$280,480,013	$226,468,326 ▲	419.3%	1,870,615	0.8%	Consumer Staples
KRE SPDR S&P Regional Banking ETF	$276,763,537	$148,293,907 ▲	115.4%	4,868,312	0.8%	ETF
ADBE Adobe	$273,904,469	$68,320,500 ▲	33.2%	714,167	0.8%	Computer and Technology
MS Morgan Stanley	$272,639,939	$43,023,346 ▲	18.7%	2,336,847	0.8%	Finance
XOM Exxon Mobil	$270,584,778	$109,767,632 ▲	68.3%	2,275,160	0.8%	Energy
ARM HOLDINGS PLC	$268,177,241	$62,762,512 ▲	30.6%	2,511,258	0.8%	SPONSORED ADS
AVGO Broadcom	$265,242,606	$66,972 ▼	0.0%	1,584,200	0.8%	Computer and Technology
GDX VanEck Gold Miners ETF	$265,230,120	$41,970,564 ▼	-13.7%	5,769,635	0.8%	ETF
FXI iShares China Large-Cap ETF	$236,615,680	$76,769,280 ▼	-24.5%	6,602,000	0.7%	ETF
BKNG Booking	$227,553,712	$32,681,419 ▲	16.8%	49,394	0.7%	Retail/Wholesale
NEM Newmont	$227,244,304	$20,127,642 ▼	-8.1%	4,706,800	0.7%	Basic Materials
COST Costco Wholesale	$225,568,530	$150,189,864 ▼	-40.0%	238,500	0.7%	Retail/Wholesale
COIN Coinbase Global	$225,053,457	$22,502,538 ▼	-9.1%	1,306,703	0.6%	Finance
BX Blackstone	$222,350,981	$67,740,323 ▲	43.8%	1,590,721	0.6%	Finance
TXN Texas Instruments	$221,275,571	$41,323,992 ▲	23.0%	1,231,361	0.6%	Computer and Technology
CRM Salesforce	$219,340,020	$3,854,455 ▼	-1.7%	817,335	0.6%	Computer and Technology
PANW Palo Alto Networks	$218,899,210	$67,895,438 ▼	-23.7%	1,282,813	0.6%	Computer and Technology
BAC Bank of America	$210,841,576	$77,967,623 ▼	-27.0%	5,052,518	0.6%	Finance
NFLX Netflix	$203,384,793	$219,981,029 ▼	-52.0%	218,100	0.6%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$201,393,192	$118,822,468 ▼	-37.1%	1,213,212	0.6%	Computer and Technology
INTC Intel	$201,329,237	$21,331,707 ▼	-9.6%	8,865,224	0.6%	Computer and Technology
BMY Bristol-Myers Squibb	$196,674,453	$8,581,293 ▲	4.6%	3,224,700	0.6%	Medical
EWZ iShares MSCI Brazil ETF	$194,167,105	$96,130,722 ▲	98.1%	7,511,300	0.6%	ETF
MMM 3M	$192,269,112	$6,035,946 ▲	3.2%	1,309,200	0.6%	Multi-Sector Conglomerates
T AT&T	$189,705,944	$65,519,980 ▲	52.8%	6,708,131	0.5%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$188,866,487	$123,300,662 ▼	-39.5%	2,395,263	0.5%	ETF
CVS CVS Health	$187,803,000	$47,323,375 ▲	33.7%	2,772,000	0.5%	Medical
XBI SPDR S&P Biotech ETF	$187,656,722	$87,311,692 ▲	87.0%	2,313,893	0.5%	ETF
MO Altria Group	$187,607,755	$17,223,339 ▼	-8.4%	3,125,754	0.5%	Consumer Staples
DIS Walt Disney	$187,485,585	$1,791,405 ▼	-0.9%	1,899,550	0.5%	Consumer Discretionary
GM General Motors	$185,538,241	$29,816,832 ▼	-13.8%	3,945,104	0.5%	Auto/Tires/Trucks
MRNA Moderna	$184,580,527	$39,012,973 ▲	26.8%	6,510,777	0.5%	Medical
BRK.B Berkshire Hathaway	$184,112,906	$148,829,481 ▼	-44.7%	345,700	0.5%	Finance
UAL United Airlines	$183,086,420	$106,565,210 ▲	139.3%	2,651,505	0.5%	Transportation
AMZN Amazon.com	$173,726,406	$52,492,734 ▼	-23.2%	913,100	0.5%	Retail/Wholesale
QCOM QUALCOMM	$173,132,755	$161,927,981 ▼	-48.3%	1,127,093	0.5%	Computer and Technology
UNH UnitedHealth Group	$170,964,570	$76,502,068 ▲	81.0%	326,424	0.5%	Medical
AMGN Amgen	$167,115,420	$91,822,508 ▲	122.0%	536,400	0.5%	Medical
PM Philip Morris International	$166,285,389	$35,423,457 ▼	-17.6%	1,047,599	0.5%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$162,213,390	$145,093,608 ▲	847.5%	821,500	0.5%	Finance
LAM RESEARCH CORP	$161,954,226	$79,315,627 ▼	-32.9%	2,227,706	0.5%	COM NEW
EL Estée Lauder Companies	$160,637,400	$27,059,802 ▼	-14.4%	2,433,900	0.5%	Consumer Staples
MU Micron Technology	$158,982,633	$6,551,506 ▼	-4.0%	1,829,700	0.5%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$157,131,280	$129,319,456 ▼	-45.1%	761,000	0.5%	ETF
GE GE Aerospace	$155,247,148	$80,797,353 ▼	-34.2%	775,654	0.4%	Industrials
DVN Devon Energy	$155,013,276	$77,392,718 ▲	99.7%	4,144,740	0.4%	Energy
SHOP Shopify	$153,248,264	$18,930,820 ▼	-11.0%	1,605,030	0.4%	Computer and Technology
NKE NIKE	$152,353,840	$45,627,583 ▼	-23.0%	2,400,029	0.4%	Consumer Discretionary
APPLOVIN CORP	$148,250,715	$2,490,718 ▼	-1.7%	559,500	0.4%	COM CL A
NVO Novo Nordisk A/S	$145,728,936	$54,259,096 ▲	59.3%	2,098,631	0.4%	Medical
VST Vistra	$145,649,088	$21,444,544 ▲	17.3%	1,240,200	0.4%	Utilities
VZ Verizon Communications	$145,306,224	$362,880 ▲	0.3%	3,203,400	0.4%	Computer and Technology
UBER Uber Technologies	$145,154,314	$62,644,882 ▼	-30.1%	1,992,236	0.4%	Computer and Technology
PFE Pfizer	$142,669,952	$7,944,800 ▲	5.9%	5,630,227	0.4%	Medical
JNJ Johnson & Johnson	$142,452,248	$23,059,554 ▼	-13.9%	858,974	0.4%	Medical
COP ConocoPhillips	$141,496,491	$52,144,110 ▲	58.4%	1,347,329	0.4%	Energy
REGN Regeneron Pharmaceuticals	$140,741,979	$72,146,833 ▲	105.2%	221,910	0.4%	Medical
CEG Constellation Energy	$138,887,986	$51,129,739 ▲	58.3%	688,826	0.4%	Energy
DELL Dell Technologies	$138,548,000	$39,595,560 ▲	40.0%	1,520,000	0.4%	Computer and Technology
CVX Chevron	$138,376,934	$40,816,083 ▼	-22.8%	827,168	0.4%	Energy
IBM International Business Machines	$137,757,640	$170,729,956 ▼	-55.3%	554,000	0.4%	Computer and Technology
LLY Eli Lilly and Company	$137,266,242	$110,858,596 ▼	-44.7%	166,200	0.4%	Medical
HD Home Depot	$136,993,962	$157,004,316 ▼	-53.4%	373,800	0.4%	Retail/Wholesale
HOOD Robinhood Markets	$136,651,154	$107,055,047 ▼	-43.9%	3,283,305	0.4%	Finance
ASML ASML	$132,327,211	$118,563,723 ▼	-47.3%	199,700	0.4%	Computer and Technology
RTX RTX	$132,087,125	$113,965,272 ▼	-46.3%	997,185	0.4%	Aerospace
XLE Energy Select Sector SPDR Fund	$131,835,241	$21,275,855 ▲	19.2%	1,410,757	0.4%	ETF
CMG Chipotle Mexican Grill	$126,427,323	$39,828,078 ▼	-24.0%	2,517,971	0.4%	Retail/Wholesale
IGV iShares Expanded Tech-Software Sector ETF	$125,853,306	$109,833,504 ▲	685.6%	1,414,241	0.4%	ETF
CRWD CrowdStrike	$125,024,868	$99,145,496 ▼	-44.2%	354,600	0.4%	Computer and Technology
ORCL Oracle	$123,773,793	$413,278 ▲	0.3%	885,300	0.4%	Computer and Technology
ENPH Enphase Energy	$120,118,375	$41,688,354 ▲	53.2%	1,935,832	0.3%	Energy
MRVL Marvell Technology	$119,760,299	$59,156,948 ▲	97.6%	1,945,108	0.3%	Computer and Technology
KO Coca-Cola	$119,462,160	$38,288,052 ▲	47.2%	1,668,000	0.3%	Consumer Staples
SNOW Snowflake	$118,974,240	$51,389,856 ▼	-30.2%	814,000	0.3%	Computer and Technology
NEE NextEra Energy	$118,712,394	$17,835,924 ▼	-13.1%	1,674,600	0.3%	Utilities
DIA SPDR Dow Jones Industrial Average ETF Trust	$117,020,556	$53,265,137 ▼	-31.3%	278,700	0.3%	Finance
LEN Lennar	$116,257,792	$25,575,853 ▲	28.2%	1,012,875	0.3%	Construction
BIIB Biogen	$115,960,268	$54,307,964 ▲	88.1%	847,415	0.3%	Medical
VRT Vertiv	$112,487,600	$41,334,500 ▲	58.1%	1,558,000	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$111,584,561	$95,363,536 ▼	-46.1%	2,240,204	0.3%	ETF
GILD Gilead Sciences	$111,097,575	$2,659,619 ▲	2.5%	991,500	0.3%	Medical
DHI D.R. Horton	$109,939,227	$29,430,595 ▲	36.6%	864,778	0.3%	Construction
FSLR First Solar	$109,564,238	$25,610,040 ▲	30.5%	866,600	0.3%	Energy

Showing largest 100 holdings. View all holdings.

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Capital Fund Management S.A. Top Holdings and 13F Report (2025)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital Fund Management S.A. Top Holdings and 13F Report (2025)

About Capital Fund Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Fund Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools