Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio
CAPITAL FUND MANAGEMENT S.A. Performance:
2025 Q3: 3.98%YTD: 6.58%2024: 7.99%
Performance for 2025 Q3 is 3.98%, and YTD is 6.58%, and 2024 is 7.99%.
About CAPITAL FUND MANAGEMENT S.A. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $38.2 Billions as of 30 Sep, 2025.
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are NVDA, AAPL, TSLA. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off EQUINIX INC (EQIX), MONOLITHIC PWR SYS INC (MPWR) and FERRARI N V stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), REDDIT INC and CONFLUENT INC (CFLT). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SOUTHWEST AIRLS CO (LUV) and GEO GROUP INC NEW (GEO).
The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are NVDA, AAPL, TSLA. The fund has invested 0.8% of it's portfolio in NVIDIA CORPORATION and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off EQUINIX INC (EQIX), MONOLITHIC PWR SYS INC (MPWR) and FERRARI N V stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), REDDIT INC and CONFLUENT INC (CFLT). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in MICROSOFT CORP (MSFT), NETFLIX INC (NFLX) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), SOUTHWEST AIRLS CO (LUV) and GEO GROUP INC NEW (GEO).
CAPITAL FUND MANAGEMENT S.A. Annual Return Estimates Vs S&P 500
Our best estimate is that CAPITAL FUND MANAGEMENT S.A. made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 152,142,000 |
| netflix inc | 117,097,000 |
| amazon com inc | 98,541,900 |
| micron technology inc | 95,502,200 |
| circle internet group inc | 56,401,300 |
| coinbase global inc | 53,934,300 |
| boston scientific corp | 52,662,200 |
| texas instrs inc | 49,177,500 |
New stocks bought by CAPITAL FUND MANAGEMENT S.A.
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 3,439 |
| accenture plc ireland | 1,482 |
| interactive brokers group in | 912 |
| godaddy inc | 878 |
| qualcomm inc | 732 |
| jpmorgan chase & co. | 599 |
| chipotle mexican grill inc | 459 |
| schwab charles corp | 456 |
Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -75.22 |
| blackstone inc | -45.78 |
| merck & co inc | -44.07 |
| phillips 66 | -43.23 |
| deckers outdoor corp | -42.55 |
| upstart hldgs inc | -37.13 |
| humana inc | -36.15 |
| yum brands inc | -33.48 |
CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock
Sold off
Sector Distribution
CAPITAL FUND MANAGEMENT S.A. has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Financial Services | 14.1 |
| Others | 14 |
| Consumer Cyclical | 11.7 |
| Healthcare | 10.2 |
| Industrials | 8.8 |
| Energy | 4.7 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.2 |
| Utilities | 2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
CAPITAL FUND MANAGEMENT S.A. has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 20.3 |
| MID-CAP | 14.6 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 70.3% of the stocks held by CAPITAL FUND MANAGEMENT S.A. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.3 |
| Others | 29.7 |
| RUSSELL 2000 | 9 |
CAPITAL FUND MANAGEMENT S.A. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.
CAPITAL FUND MANAGEMENT S.A. has 790 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. UPST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.76 | 1,132,710 | 288,422,000 | reduced | -13.78 | ||
| ABBV | abbvie inc | 0.12 | 193,493 | 44,801,400 | reduced | -30.07 | ||
| ABNB | airbnb inc | 0.19 | 600,542 | 72,917,800 | added | 131 | ||
| ACN | accenture plc ireland | 0.20 | 313,047 | 77,197,400 | added | 1,482 | ||
| ACWV | ishares inc | 0.14 | 1,708,830 | 52,973,800 | added | 24.71 | ||
| ADBE | adobe inc | 0.27 | 292,064 | 103,026,000 | added | 13.83 | ||
| ADSK | autodesk inc | 0.05 | 62,256 | 19,776,900 | added | 70.61 | ||
| AEP | american elec pwr co inc | 0.10 | 336,097 | 37,810,900 | reduced | -20.06 | ||
| AFK | vaneck etf trust | 0.16 | 772,186 | 58,995,000 | added | 3.66 | ||
| AFL | aflac inc | 0.07 | 239,762 | 26,781,400 | added | 59.86 | ||
| AIG | american intl group inc | 0.15 | 712,233 | 55,938,800 | reduced | -6.34 | ||
| ALB | albemarle corp | 0.07 | 341,798 | 27,713,000 | added | 291 | ||
| AMP | ameriprise finl inc | 0.07 | 54,230 | 26,640,500 | added | 220 | ||
| AMZN | amazon com inc | 0.26 | 448,795 | 98,541,900 | new | |||
| ANET | arista networks inc | 0.08 | 220,859 | 32,181,400 | new | |||
| ANF | abercrombie & fitch co | 0.06 | 280,269 | 23,977,000 | reduced | -29.32 | ||
| APA | apa corporation | 0.10 | 1,490,630 | 36,192,400 | reduced | -13.03 | ||
| BMY | bristol-myers squibb co | 0.13 | 1,108,460 | 49,991,400 | added | 264 | ||
| BSX | boston scientific corp | 0.14 | 539,406 | 52,662,200 | new | |||
| BX | blackstone inc | 0.07 | 153,199 | 26,174,000 | reduced | -45.78 | ||