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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1197 檔
14.3%
During the Q4 2025 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 1197 reported positions.
Capital Fund Management S.a. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 110 positions.
Showing top 200 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.79% | +40.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.05% | -1.35% | +16.14% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | -0.60% | -3.26% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.59% | -0.44% | -23.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.07% | -11.35% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -0.35% | +111.33% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -0.56% | -2.81% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.15% | +27.12% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.07% | -18.99% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.81% | +1.01% | +1.09% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.09% | -7.20% | |
| 12 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.28% | -18.60% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.01% | -14.81% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | -0.01% | +2.22% | |
| 15 | GE | General Electric | Stock-Industrials | 0.65% | -0.26% | -13.79% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.73% | -18.16% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.19% | -32.26% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | -0.16% | +16.10% | |
| 19 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.62% | +0.20% | -5.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.37% | -44.29% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.24% | +507.54% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.18% | -33.71% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.57% | +0.06% | +40.63% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.18% | -21.51% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.56% | -0.32% | -23.30% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.35% | +174.81% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.12% | +34.45% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.54% | -0.08% | -3.05% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | -0.28% | +35.55% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | -0.05% | +254.82% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.51% | +0.12% | +45.43% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.20% | +83.39% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.25% | -43.59% | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.50% | -0.11% | -13.23% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.50% | — | -3.78% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | -0.20% | +44.96% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | -0.03% | +37.47% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | -0.26% | -60.03% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.83% | -23.06% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.48% | -0.10% | +667.31% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | +0.02% | +121.36% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.47% | -0.39% | -50.94% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.54% | +23.70% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.02% | +44.48% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.19% | +152.71% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | +0.51% | -11.36% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.23% | -0.85% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.44% | -0.24% | +18.70% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.43% | +0.10% | +298.06% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.43% | -0.15% | +222.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +111.33% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +40.08% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +16.14% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -23.48% | Trim |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +254.82% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +174.81% | Add |
| 7 | TTD | Trade Desk Inc/the -class A | +0.3% | +298.06% | Add |
| 8 | T | At&t Inc | +0.3% | +222.87% | Add |
| 9 | BSX | Boston Scientific CORP | +0.3% | +152.71% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +27.12% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +121.36% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +83.39% | Add |
| 13 | GM | General Motors Co | +0.2% | +37.47% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +1.09% | Add |
| 15 | LRCX | Lam Research CORP | +0.2% | +16.10% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +155.42% | Add |
| 17 | AXP | American Express Co | +0.2% | +45.43% | Add |
| 18 | TMUS | T-mobile US Inc | +0.2% | +154.70% | Add |
| 19 | CRCL | Circle Internet Group Inc | +0.2% | +255.40% | Add |
| 20 | GEV | GE Vernova Inc | +0.2% | +35.55% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +99.95% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.2% | +44.48% | Add |
| 23 | DAL | Delta Air Lines Inc | +0.2% | +38.02% | Add |
| 24 | PM | Philip Morris International | +0.2% | +44.96% | Add |
| 25 | BE | Bloom Energy Corp- A | +0.2% | +527.21% | Add |
| 26 | ETN | Eaton Corporation plc | +0.2% | +378.78% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.20% | Trim |
| 28 | INTC | Intel CORP | +0.2% | +23.70% | Add |
| 29 | RKT | Rocket Cos Inc-class A | +0.1% | +950.17% | Add |
| 30 | HON | Honeywell International Inc | +0.1% | +93.03% | Add |
| 31 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +92.75% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +667.31% | Add |
| 33 | SMCI | Super Micro Computer Inc | +0.1% | +159.06% | Add |
| 34 | WBD | Warner Bros Discovery Inc | +0.1% | +2.62% | Add |
| 35 | WDC | Western Digital CORP | +0.1% | -3.92% | Trim |
| 36 | CMG | Chipotle Mexican Grill Inc | +0.1% | +44.62% | Add |
| 37 | CAT | Caterpillar Inc | +0.1% | +11.30% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +34.45% | Add |
| 39 | LLY | Eli Lilly & Co | +0.1% | -18.16% | Trim |
| 40 | ✓ | On Holding AG | +0.1% | +204.48% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | +70.18% | Add |
| 42 | SMR | Nuscale Power CORP | +0.1% | +455.34% | Add |
| 43 | CTAS | Cintas CORP | +0.1% | +131.13% | Add |
| 44 | DUOL | Duolingo | +0.1% | +623.38% | Add |
| 45 | ASML | ASML Holding N.V. | +0.1% | +45.80% | Add |
| 46 | ALB | Albemarle CORP | +0.1% | -6.61% | Trim |
| 47 | RKLB | Rocket Lab CORP | +0.1% | -10.18% | Trim |
| 48 | EOG | Eog Resources Inc | +0.1% | +195.47% | Add |
| 49 | LITE | Lumentum Holdings Inc | +0.1% | +63.37% | Add |
| 50 | COHR | Coherent CORP | +0.1% | +109.93% | 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 1197 disclosed positions in Q4 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 SPY, AAPL, TSLA) accounted for 14.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DPZ
市值: $40.2M
Top Position Liquidated / Trimmed
FICO
前期市值: $27.0M
During Q4 2025, Capital Fund Management S.a.'s top holdings by market value included SPY (2.1%)、AAPL (2.0%)、TSLA (1.8%). The largest single position, SPY, represented 2.1% of total portfolio value.
In Q4 2025, Capital Fund Management S.a. made 200 total portfolio adjustments, initiating 7 new buys, adding to 80 positions, trimming 110 holdings, and fully liquidating 3 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.