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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1057 檔
11.5%
According to the latest 13F quarterly dataset, Capital Fund Management S.a. managed an equity portfolio of $22.7B at the end of Q4 2024, spanning 1057 distinct U.S. exchange-listed positions.
During Q4 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 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.60% | +26.09% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.35% | -0.04% | -4.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.33% | -1.35% | +19.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.07% | -31.93% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.19% | -0.56% | +35.66% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | +93.21% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.12% | +2.90% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.03% | -0.24% | -16.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.37% | -2.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.97% | -0.35% | -29.38% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | -0.19% | -3.98% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | +3.84% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | -0.11% | -17.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.07% | -1.09% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | -0.10% | +5.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.09% | -41.18% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.06% | +0.77% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | +32.60% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.07% | +109.72% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | +0.20% | -9.88% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | +0.04% | +117.96% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +0.79% | +14.79% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.73% | -0.01% | -27.44% | |
| 24 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.28% | -27.43% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.15% | -3.63% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.71% | +0.51% | +79.32% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.23% | +23.21% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | -0.27% | +562.78% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | -0.05% | +104.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.25% | -39.44% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.09% | +33.87% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.63% | -0.01% | +29.15% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | -0.06% | -29.82% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.62% | -0.03% | +37.15% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | -0.16% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.32% | +71.80% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.61% | +0.06% | +10.92% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.12% | +4.06% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.73% | +3.45% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | -0.26% | +287.66% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.20% | +61.16% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.56% | +0.01% | -22.02% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.35% | +6.91% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.06% | +9.99% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.54% | -0.10% | +211.75% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.54% | +0.02% | +68.09% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.25% | +137.64% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +1.01% | -10.00% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.11% | -45.46% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.51% | +0.09% | -29.89% |
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 1057 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, SMH, AAPL) accounted for 11.5% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Fund Management S.a.'s top holdings by market value included TSLA (1.6%)、SMH (1.4%)、AAPL (1.3%). The largest single position, TSLA, represented 1.6% of total portfolio value.
In Q4 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.
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