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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1220 檔
12.6%
According to the latest 13F quarterly dataset, Capital Fund Management S.a. managed an equity portfolio of $22.7B at the end of Q3 2025, spanning 1220 distinct U.S. exchange-listed positions.
Capital Fund Management S.a. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 5 holdings and trimming 99 positions.
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.77% | -0.60% | +32.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.07% | -28.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.56% | -1.35% | -26.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.79% | +186.59% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.24% | +160.27% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 1.15% | -0.44% | +17.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.37% | +44.22% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.56% | -22.73% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.05% | -0.26% | -0.73% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.07% | +39.63% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.18% | +112.74% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.19% | -1.73% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.82% | -0.11% | -7.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.25% | +80.52% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.15% | +37.86% | |
| 16 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.79% | +0.20% | -31.17% | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.76% | -0.39% | -3.32% | |
| 18 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.28% | -12.70% | |
| 19 | GE | General Electric | Stock-Industrials | 0.70% | -0.26% | +32.61% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.32% | +9.90% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.01% | +2.55% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.65% | -0.27% | -19.49% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | -0.01% | -39.17% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.83% | +2.16% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | -0.18% | +9.40% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.09% | -64.82% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.58% | +92.71% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.58% | -0.12% | +492.96% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | -0.35% | -4.89% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | +0.04% | +24.11% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +1.01% | -43.01% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.07% | +393.72% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.56% | -0.08% | -37.57% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.10% | -19.95% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.11% | +156.39% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.10% | +44.25% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | -0.73% | +8.58% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | +0.06% | -23.98% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.49% | — | +18.55% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.22% | +10.11% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | -0.04% | -15.02% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.43% | +0.51% | -16.62% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.43% | +0.22% | +0.14% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.43% | -0.13% | -34.18% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.08% | -33.98% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | -43.62% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.43% | -0.08% | +74.60% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.14% | +174.35% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.07% | -16.88% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.06% | +23.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +186.59% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +17.28% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +160.27% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +32.20% | Trim |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | +492.96% | Add |
| 6 | ACN | Accenture plc | +0.5% | +393.72% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.4% | +9.40% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.4% | -31.17% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.4% | -33.98% | Add |
| 10 | MCD | Mcdonald's CORP | +0.3% | +10.11% | Add |
| 11 | AMZN | Amazon.com Inc | +0.3% | +80.52% | Add |
| 12 | GDX | Vaneck Gold Miners ETF | +0.3% | -0.73% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.3% | +260.44% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.3% | +151.08% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.3% | +223.25% | Add |
| 16 | NVDA | Nvidia CORP | +0.3% | -28.92% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +37.86% | Add |
| 18 | GE | General Electric | +0.3% | +32.61% | Add |
| 19 | RDDT | Reddit Inc-cl A | +0.3% | -50.34% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.3% | +74.60% | Add |
| 21 | IREN | IREN Limited | +0.3% | -19.11% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.2% | +112.74% | Add |
| 23 | OKLO | Oklo Inc | +0.2% | +17.28% | Add |
| 24 | MSFT | Microsoft CORP | +0.2% | +44.22% | Trim |
| 25 | CVX | Chevron CORP | +0.2% | +2.16% | Add |
| 26 | XLF | Ss Financial Select Sector | +0.2% | +156.39% | Add |
| 27 | WDC | Western Digital CORP | +0.2% | +95.06% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | +0.2% | +5.03% | Add |
| 29 | CHTR | Charter Communications Inc-a | +0.2% | +1300.27% | Add |
| 30 | DDOG | Datadog Inc - Class A | +0.2% | +77.90% | Add |
| 31 | ABNB | Airbnb Inc-class A | +0.2% | +43.45% | Add |
| 32 | LULU | Lululemon Athletica Inc | +0.2% | +290.42% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | +0.2% | +401.12% | Add |
| 34 | COIN | Coinbase Global Inc -class A | +0.2% | -7.11% | Trim |
| 35 | MA | Mastercard Inc - A | +0.2% | +174.35% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.2% | +7.29% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.2% | -39.17% | Add |
| 38 | WDAY | Workday Inc-class A | +0.2% | +85.01% | Add |
| 39 | WBD | Warner Bros Discovery Inc | +0.2% | +108.92% | Add |
| 40 | MP | Mp Materials CORP | +0.2% | +260.16% | Add |
| 41 | SOFI | Sofi Technologies Inc | +0.2% | -2.59% | Trim |
| 42 | FDX | Fedex CORP | +0.2% | -23.60% | Add |
| 43 | NRG | Nrg Energy Inc | +0.2% | +110.59% | Add |
| 44 | CME | Cme Group Inc | +0.2% | +26.35% | Add |
| 45 | MARA | Mara Holdings Inc | +0.2% | +55.86% | Add |
| 46 | APH | Amphenol Corp-cl A | +0.1% | +99.01% | Add |
| 47 | ETSY | Etsy Inc | +0.1% | +107.39% | Add |
| 48 | BSX | Boston Scientific CORP | +0.1% | +366.08% | Add |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +68.74% | Add |
| 50 | LLY | Eli Lilly & Co | +0.1% | +8.58% | Add |
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 1220 disclosed positions in Q3 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 TSLA, NVDA, AAPL) accounted for 12.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RKLB
市值: $95.6M
Top Position Liquidated / Trimmed
WBA
前期市值: $67.6M
During Q3 2025, Capital Fund Management S.a.'s top holdings by market value included TSLA (1.8%)、NVDA (1.6%)、AAPL (1.6%). The largest single position, TSLA, represented 1.8% of total portfolio value.
In Q3 2025, Capital Fund Management S.a. made 200 total portfolio adjustments, initiating 16 new buys, adding to 80 positions, trimming 99 holdings, and fully liquidating 5 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.