Capital Fund Management S.A. Top Holdings and 13F Report (2025) About Capital Fund Management S.A.Investment ActivityCapital Fund Management S.A. has $36.30 billion in total holdings as of June 30, 2025.Capital Fund Management S.A. owns shares of 1,228 different stocks, but just 259 companies or ETFs make up 80% of its holdings.Approximately 19.88% of the portfolio was purchased this quarter.About 29.92% of the portfolio was sold this quarter.This quarter, Capital Fund Management S.A. has purchased 1,061 new stocks and bought additional shares in 520 stocks.Capital Fund Management S.A. sold shares of 435 stocks and completely divested from 102 stocks this quarter.Largest Holdings NVIDIA $713,664,686Apple $655,104,527Alphabet $459,800,635PALANTIR TECHNOLOGIES INC $396,827,520PepsiCo $388,209,219 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $63,780,235 Holding464287465 - iShares MSCI EAFE ETF $53,490,976 Holding337738108 - Fiserv $52,456,776 Holding06849F108 - BARRICK MNG CORP $34,079,487 Holding12008R107 - Builders FirstSource $29,549,175 Holding Largest Purchases this Quarter UnitedHealth Group 850,038 shares (about $265.19M)Thermo Fisher Scientific 486,573 shares (about $197.29M)Apple 772,184 shares (about $158.43M)Health Care Select Sector SPDR Fund 1,087,503 shares (about $146.58M)PepsiCo 1,069,473 shares (about $141.21M) Largest Sales this Quarter VanEck Semiconductor ETF 1,547,955 shares (about $431.69M)Meta Platforms 572,779 shares (about $422.76M)JPMorgan Chase & Co. 1,357,139 shares (about $393.45M)PALANTIR TECHNOLOGIES INC 2,066,400 shares (about $281.69M)Advanced Micro Devices 1,855,037 shares (about $263.23M) 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 PortfolioSectorNVDANVIDIA$713,664,686$50,406,867 ▲7.6%4,517,1512.0%Computer and TechnologyAAPLApple$655,104,527$158,428,991 ▲31.9%3,192,9841.8%Computer and TechnologyGOOGLAlphabet$459,800,635$36,636,102 ▲8.7%2,609,0941.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$396,827,520$281,691,648 ▼-41.5%2,911,0001.1%CL APEPPepsiCo$388,209,219$141,213,215 ▲57.2%2,940,0881.1%Consumer StaplesUNHUnitedHealth Group$367,020,850$265,186,355 ▲260.4%1,176,4621.0%MedicalTSLATesla$365,106,332$131,428,013 ▼-26.5%1,149,3621.0%Auto/Tires/TrucksCOINCoinbase Global$349,473,579$108,512,755 ▼-23.7%997,1001.0%FinanceAMDAdvanced Micro Devices$336,755,944$263,229,750 ▼-43.9%2,373,1920.9%Computer and TechnologyMETAMeta Platforms$289,700,325$422,762,452 ▼-59.3%392,5000.8%Computer and TechnologyHOODRobinhood Markets$284,925,453$22,490,394 ▼-7.3%3,043,1000.8%FinanceARM HOLDINGS PLC$283,594,916$122,575,953 ▼-30.2%1,753,4000.8%SPONSORED ADSMSFTMicrosoft$281,683,283$129,475,823 ▼-31.5%566,3000.8%Computer and TechnologyAVGOBroadcom$278,516,760$158,167,970 ▼-36.2%1,010,4000.8%Computer and TechnologyFXIiShares China Large-Cap ETF$276,350,652$33,661,132 ▲13.9%7,517,7000.8%ETFMUMicron Technology$275,352,825$49,842,300 ▲22.1%2,234,1000.8%Computer and TechnologyGDXVanEck Gold Miners ETF$274,600,882$25,766,316 ▼-8.6%5,274,7000.8%ETFADBEAdobe$263,726,037$12,570,892 ▼-4.5%681,6740.7%Computer and TechnologyJPMJPMorgan Chase & Co.$262,611,784$393,448,167 ▼-60.0%905,8390.7%FinanceCCitigroup$261,907,175$177,435,875 ▼-40.4%3,076,9170.7%Financial ServicesMRKMerck & Co., Inc.$244,236,543$27,092,668 ▼-10.0%3,085,3530.7%MedicalCRMSalesforce$228,291,977$5,412,896 ▲2.4%837,1850.6%Computer and TechnologyGSThe Goldman Sachs Group$227,162,271$180,583,120 ▼-44.3%320,9640.6%FinanceBRK.BBerkshire Hathaway$212,403,418$44,472,729 ▲26.5%437,2510.6%FinanceXLKTechnology Select Sector SPDR Fund$211,371,081$18,663,051 ▲9.7%834,7000.6%ETFCVXChevron$209,170,663$90,728,477 ▲76.6%1,460,7910.6%EnergyNEMNewmont$207,889,158$66,329,010 ▼-24.2%3,568,3000.6%Basic MaterialsTMOThermo Fisher Scientific$206,108,292$197,285,888 ▲2,236.2%508,3320.6%MedicalXBISPDR S&P Biotech ETF$205,487,105$13,595,959 ▲7.1%2,477,8380.6%ETFXLVHealth Care Select Sector SPDR Fund$204,894,683$146,584,529 ▲251.4%1,520,1030.6%ETFTGTTarget$197,648,629$100,814,874 ▲104.1%2,003,5340.5%Retail/WholesaleREDDIT INC$196,168,016$128,148,922 ▲188.4%1,302,8360.5%CL ANFLXNetflix$195,914,719$96,149,534 ▼-32.9%146,3000.5%Consumer DiscretionaryLLYEli Lilly and Company$190,283,273$60,725,387 ▲46.9%244,1000.5%MedicalTSMTaiwan Semiconductor Manufacturing$188,531,634$86,248,751 ▼-31.4%832,4060.5%Computer and TechnologyBACBank of America$185,623,914$53,461,237 ▼-22.4%3,922,7370.5%FinanceJNJJohnson & Johnson$184,869,964$53,661,686 ▲40.9%1,210,2780.5%MedicalCRWDCrowdStrike$184,624,875$4,023,549 ▲2.2%362,5000.5%Computer and TechnologyPFEPfizer$183,200,393$46,723,691 ▲34.2%7,557,7720.5%MedicalINTCIntel$180,277,440$18,303,578 ▼-9.2%8,048,1000.5%Computer and TechnologyMOAltria Group$177,417,604$5,845,352 ▼-3.2%3,026,0550.5%Consumer StaplesVRTVertiv$177,321,369$22,741,411 ▼-11.4%1,380,9000.5%Computer and TechnologyPMPhilip Morris International$173,342,591$17,456,614 ▼-9.1%951,7520.5%Consumer StaplesSMHVanEck Semiconductor ETF$173,045,040$431,693,690 ▼-71.4%620,5000.5%ManufacturingGEGE Aerospace$172,237,408$27,408,174 ▼-13.7%669,1690.5%AerospaceWMTWalmart$172,034,132$173,686,614 ▼-50.2%1,759,4000.5%Retail/WholesaleMSMorgan Stanley$171,026,014$158,142,254 ▼-48.0%1,214,1560.5%FinanceCOSTCostco Wholesale$170,056,842$66,043,847 ▼-28.0%171,7850.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$169,970,535$91,698,826 ▲117.2%275,1000.5%FinanceAMZNAmazon.com$169,829,799$30,495,210 ▼-15.2%774,1000.5%Retail/WholesaleNKENIKE$168,549,504$1,948,556 ▼-1.1%2,372,6000.5%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$166,532,422$29,064,754 ▼-14.9%2,039,3390.5%ETFAPPLOVIN CORP$165,587,840$30,281,920 ▼-15.5%473,0000.5%COM CL AVZVerizon Communications$162,839,981$24,228,863 ▲17.5%3,763,3460.4%Computer and TechnologyLMTLockheed Martin$161,362,607$158,237,338 ▼-49.5%348,4100.4%AerospaceUALUnited Airlines$160,512,420$50,626,922 ▼-24.0%2,015,7280.4%TransportationTAT&T$160,410,165$33,723,145 ▼-17.4%5,542,8530.4%Computer and TechnologyUBERUber Technologies$156,249,510$29,626,109 ▼-15.9%1,674,7000.4%Computer and TechnologyMCDMcDonald's$154,930,154$107,715,482 ▲228.1%530,2740.4%Retail/WholesaleVSTVistra$154,485,951$85,877,211 ▼-35.7%797,1000.4%UtilitiesBABoeing$153,753,114$191,887,574 ▼-55.5%733,8000.4%AerospaceLAM RESEARCH CORP$153,106,183$63,738,719 ▼-29.4%1,572,9010.4%COM NEWCVNACarvana$151,969,633$17,665,465 ▲13.2%451,0020.4%Retail/WholesaleBXBlackstone$151,679,205$86,260,841 ▼-36.3%1,014,0340.4%FinanceORCLOracle$151,445,001$42,108,138 ▼-21.8%692,7000.4%Computer and TechnologyDHID.R. Horton$150,277,016$38,789,836 ▲34.8%1,165,6610.4%ConstructionMMM3M$148,768,928$50,543,680 ▼-25.4%977,2000.4%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$148,349,458$30,187,137 ▼-16.9%682,6000.4%FinanceHDHome Depot$147,673,426$10,623,394 ▲7.8%402,7750.4%Retail/WholesaleKRESPDR S&P Regional Banking ETF$147,578,211$141,550,839 ▼-49.0%2,484,9000.4%ETFPANWPalo Alto Networks$146,027,829$116,487,022 ▼-44.4%713,5840.4%Computer and TechnologySNOWSnowflake$144,935,829$37,212,951 ▼-20.4%647,7000.4%Computer and TechnologyWFCWells Fargo & Company$140,770,840$32,873,236 ▲30.5%1,757,0000.4%FinanceMRNAModerna$140,633,872$38,998,465 ▼-21.7%5,097,2770.4%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$140,302,960$17,493,805 ▲14.2%318,4000.4%FinanceDISWalt Disney$138,581,175$96,982,021 ▼-41.2%1,117,5000.4%Consumer DiscretionaryGE VERNOVA INC$137,595,402$673,608 ▼-0.5%260,0310.4%COMSUPER MICRO COMPUTER INC$136,908,993$5,783,621 ▼-4.1%2,793,4910.4%COM NEWQCOMQUALCOMM$134,707,363$44,793,467 ▼-25.0%845,8330.4%Computer and TechnologyBMYBristol Myers Squibb$133,036,256$16,235,106 ▼-10.9%2,873,9740.4%MedicalFDXFedEx$131,626,583$94,024,736 ▲250.1%579,0620.4%TransportationMRVLMarvell Technology$130,456,616$20,094,743 ▼-13.3%1,685,4860.4%Computer and TechnologyUPSUnited Parcel Service$129,945,714$67,892,647 ▲109.4%1,287,3560.4%TransportationTXNTexas Instruments$129,824,786$125,830,385 ▼-49.2%625,3000.4%Computer and TechnologyMCHPMicrochip Technology$127,820,068$19,257,454 ▼-13.1%1,816,4000.4%Computer and TechnologyTTDTrade Desk$127,147,730$15,605,200 ▲14.0%1,766,1860.4%Computer and TechnologySBUXStarbucks$125,487,285$64,910,692 ▲107.2%1,369,5000.3%Retail/WholesaleCMGChipotle Mexican Grill$125,023,926$16,360,145 ▼-11.6%2,226,6060.3%Retail/WholesaleCATCaterpillar$122,038,083$30,429,452 ▲33.2%314,3610.3%IndustrialsLENLennar$120,553,949$8,519,846 ▲7.6%1,089,9010.3%ConstructionITBiShares U.S. Home Construction ETF$119,388,038$21,196,175 ▲21.6%1,281,4000.3%ETFCVSCVS Health$118,431,762$72,780,798 ▼-38.1%1,716,9000.3%MedicalAMATApplied Materials$116,304,371$17,922,553 ▲18.2%635,3000.3%Computer and TechnologyAMGNAmgen$115,115,211$34,653,032 ▼-23.1%412,2890.3%MedicalABBVAbbVie$114,249,852$52,030,028 ▲83.6%615,5040.3%MedicalCMCSAComcast$114,200,076$61,831,497 ▲118.1%3,199,7780.3%Consumer DiscretionaryKWEBKraneShares CSI China Internet ETF$111,483,001$69,495,626 ▲165.5%3,247,3930.3%ManufacturingXOMExxon Mobil$110,610,022$134,652,225 ▼-54.9%1,026,0670.3%EnergyDOWDOW$107,408,176$26,310,528 ▲32.4%4,056,2000.3%Basic MaterialsSOFISoFi Technologies$106,897,744$26,998,565 ▼-20.2%5,870,2770.3%FinanceShowing 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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