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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1061 檔
11.3%
As reported in its official Q1 2025 Form 13F filing, Capital Fund Management S.a.'s tracked investment portfolio stood at $22.7B with 1061 total positions.
In Q1 2025, Capital Fund Management S.a. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.12% | +39.45% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.07% | +53.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.55% | -1.35% | +16.49% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.32% | -0.04% | -0.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.07% | +19.69% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +1.01% | +152.36% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.56% | -19.48% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.60% | +1.19% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.09% | +36.50% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.06% | +0.28% | +27.05% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.91% | -0.01% | +15.20% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.09% | +26.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.37% | -12.98% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.06% | +86.33% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.10% | +88.77% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -32.79% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.20% | +419.30% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.80% | -0.05% | +115.43% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.79% | -0.32% | +33.23% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.79% | -0.01% | +18.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.58% | +68.26% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.77% | +0.06% | +30.55% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.19% | -0.03% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.77% | -0.26% | -13.66% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.68% | -0.27% | -24.50% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | -0.25% | +16.77% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.66% | -0.39% | -8.14% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.18% | -39.97% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.65% | -0.11% | -9.09% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.64% | -0.06% | +43.81% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.16% | +22.96% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.51% | -1.73% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.07% | -23.67% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.20% | -27.00% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | -51.96% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.35% | -37.11% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.58% | +0.54% | -9.58% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.06% | +4.56% | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.56% | +0.27% | +98.06% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.55% | -0.02% | +3.24% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.15% | +52.76% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.54% | +0.04% | -39.50% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | -0.01% | +33.69% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.54% | -0.13% | +87.01% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.24% | -8.41% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.06% | -0.95% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.03% | -13.85% | |
| 48 | MRNA | Moderna Inc | Stock-Healthcare | 0.53% | -0.10% | +26.80% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.15% | -44.70% | |
| 50 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.53% | +0.23% | +139.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | C | Citigroup Inc | — | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 12 | WMT | Walmart Inc | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 16 | BA | Boeing Co/the | — | NEW | New buy |
| 17 | PEP | Pepsico Inc | — | NEW | New buy |
| 18 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 19 | ADBE | Adobe Inc | — | NEW | New buy |
| 20 | MS | Morgan Stanley | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 25 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 26 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 27 | NEM | Newmont CORP | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 30 | BX | Blackstone Inc | — | NEW | New buy |
| 31 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | NFLX | Netflix Inc | — | NEW | New buy |
| 36 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 40 | MMM | 3m Co | — | NEW | New buy |
| 41 | T | At&t Inc | — | NEW | New buy |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | NEW | New buy |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 47 | GM | General Motors Co | — | NEW | New buy |
| 48 | MRNA | Moderna Inc | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
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 1061 disclosed positions in Q1 2025.
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 META, JPM, AAPL) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $556.3M
During Q1 2025, Capital Fund Management S.a.'s top holdings by market value included META (1.6%)、JPM (1.6%)、AAPL (1.6%). The largest single position, META, represented 1.6% of total portfolio value.
In Q1 2025, Capital Fund Management S.a. made 200 total portfolio adjustments, initiating 200 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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