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
1228 檔
11.5%
In Q2 2025, Capital Fund Management S.a.'s U.S. equity holdings reached a combined market value of $22.7B, distributed across 1228 disclosed stock positions.
During Q2 2025, 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 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.07% | +7.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.80% | -1.35% | +31.90% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.09% | +8.66% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.09% | -0.56% | -41.52% | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.20% | +57.17% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.01% | +260.41% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.60% | -26.47% | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.96% | -0.11% | -23.69% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +1.01% | -43.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.12% | -59.34% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.78% | +0.20% | -7.32% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.78% | +0.06% | -30.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.37% | -31.49% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.19% | -36.22% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.76% | -0.27% | +13.87% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 0.76% | -0.44% | +22.10% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.76% | -0.26% | -8.58% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.32% | -4.55% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.07% | -59.97% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.72% | +0.28% | -40.39% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.10% | -9.99% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.63% | +0.51% | +2.43% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.01% | -44.29% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.15% | +26.48% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.06% | +9.68% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.83% | +76.60% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.39% | -24.19% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.08% | +2236.19% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | -0.13% | +7.09% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.18% | +251.39% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.54% | +0.19% | +104.11% | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | +0.16% | +188.40% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.24% | -32.92% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.73% | +46.87% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | -0.35% | -31.39% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.20% | -22.36% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.11% | +40.90% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.01% | +2.23% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.07% | +34.24% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.54% | -9.22% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | -0.24% | -3.19% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | -0.04% | -11.37% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.20% | -9.15% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.48% | -0.04% | -71.39% | |
| 45 | GE | General Electric | Stock-Industrials | 0.47% | -0.26% | -13.73% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.09% | -50.24% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.01% | -48.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.18% | -27.97% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.79% | +117.15% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.25% | -15.22% |
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 1228 disclosed positions in Q2 2025.
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, AAPL, GOOGL) accounted for 11.5% of total reported equity market value during Q2 2025.
During Q2 2025, Capital Fund Management S.a.'s top holdings by market value included NVDA (2.0%)、AAPL (1.8%)、GOOGL (1.3%). The largest single position, NVDA, represented 2.0% of total portfolio value.
In Q2 2025, 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.