13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001323645
Total reported value
$22.7B
$22.7B
1011 檔
11.3%
During the Q3 2024 filing period, Capital Fund Management S.a. (CIK: 0001323645) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.7B across 1011 reported positions.
During Q3 2024, Capital Fund Management S.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.07% | +13.15% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.54% | -0.04% | +50.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.09% | +39.88% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.35% | +200.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.37% | +8.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.11% | -1.35% | +10.03% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | -4.66% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.05% | -0.24% | -11.06% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.25% | -20.35% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | -0.06% | -2.36% | |
| 11 | C | Citigroup Inc | Stock-Financials | 0.96% | +0.28% | -13.27% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | -0.10% | +5.87% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.11% | +12.44% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.01% | +1.53% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | +14.17% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.10% | +10.70% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.60% | -24.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | +0.07% | +20.28% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.85% | -0.06% | +22.36% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.85% | -0.11% | -0.69% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.06% | -24.79% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.01% | +0.84% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.83% | +0.12% | +29.47% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.20% | -6.06% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.15% | -8.41% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | -0.19% | +1230.47% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | +0.05% | -23.83% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +0.16% | +42.91% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.07% | -6.46% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.74% | +0.09% | +129.79% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.74% | -0.44% | +78.23% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.12% | +45.28% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.73% | -16.96% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.32% | -10.51% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.79% | +55.58% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.68% | +0.06% | +49.61% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | -16.14% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.83% | +144.02% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | +0.01% | +155.10% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | -0.23% | -36.22% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.58% | -32.67% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.58% | -0.01% | +164.90% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.35% | +34.79% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | -0.18% | +39.80% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.04% | -45.40% | |
| 46 | GE | General Electric | Stock-Industrials | 0.55% | -0.26% | -37.44% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | +0.38% | +8.86% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | -14.98% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.52% | -0.04% | -3.57% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.52% | +0.54% | +2.42% |
According to official SEC Form 13F filings, Capital Fund Management S.a. reported a total U.S. public equity portfolio value of $22.7B across 1011 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, SMH, GOOGL) accounted for 11.3% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Fund Management S.a.'s top holdings by market value included NVDA (1.7%)、SMH (1.5%)、GOOGL (1.4%). The largest single position, NVDA, represented 1.7% of total portfolio value.
In Q3 2024, Capital Fund Management S.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.