CAPITAL FUND MANAGEMENT S.A.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationparis, I0
- CIK0001323645
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,995 | $39.20B | AAPL, SMH, PLTR, BA | 13F-HR | Feb 13, 2025 | 000132364525000002 | ||
1,937 | $36.54B | SMH, NVDA, MSFT, NVDA | 13F-HR | Nov 13, 2024 | 000132364524000012 | ||
1,841 | $34.01B | NVDA, NVDA, GOOGL, AMZN | 13F-HR | Aug 13, 2024 | 000132364524000005 | ||
1,942 | $34.55B | NVDA, NVDA, AAPL, SMCI | 13F-HR | May 15, 2024 | 000132364524000003 | ||
2,073 | $37.22B | AMZN, TSLA, NVDA, AAPL | 13F-HR | Feb 14, 2024 | 000132364524000002 | ||
1,901 | $28.93B | TSLA, AAPL, META, AAPL | 13F-HR | Nov 14, 2023 | 000132364523000005 | ||
1,642 | $24.66B | SPY, META, TSLA, TSLA | 13F-HR | Aug 14, 2023 | 000132364523000004 | ||
1,527 | $20.91B | SPY, TSLA, NFLX, TSLA | 13F-HR | May 15, 2023 | 000132364523000003 | ||
1,361 | $14.89B | AMZN, BAC, GOOGL, TSLA | 13F-HR | Feb 13, 2023 | 000132364523000002 | ||
1,385 | $12.73B | SPY, SPY, GOOGL, NVDA | 13F-HR | Nov 14, 2022 | 000132364522000005 | ||
1,377 | $11.00B | SPY, SPY, BRK.B, META | 13F-HR | Aug 12, 2022 | 000132364522000004 | ||
1,414 | $12.25B | SPY, SPY, PFE, PYPL | 13F-HR | May 12, 2022 | 000132364522000003 | ||
1,550 | $13.89B | COST, MRNA, AMD, UPS | 13F-HR | Feb 10, 2022 | 000132364522000001 | ||
1,478 | $13.50B | MRNA, SPY, COST, MRNA | 13F-HR | Nov 12, 2021 | 000132364521000005 | ||
1,390 | $12.63B | SPY, CAT, SPY, MRNA | 13F-HR | Aug 12, 2021 | 000132364521000004 | ||
1,232 | $9.05B | UPS, PG, TSM, XYZ | 13F-HR | May 14, 2021 | 000132364521000003 | ||
1,255 | $10.61B | TSLA, TSLA, XYZ, AAPL | 13F-HR | Feb 12, 2021 | 000132364521000002 | ||
1,167 | $8.10B | TSLA, TSLA, MSFT, XYZ | 13F-HR | Nov 13, 2020 | 000132364520000005 | ||
973 | $6.30B | TSLA, BA, TSLA, NFLX | 13F-HR | Aug 13, 2020 | 000132364520000004 | ||
1,500 | $6.46B | XOM, SPY, NFLX, TSLA | 13F-HR | May 13, 2020 | 000132364520000003 | ||
1,789 | $12.71B | PG, AAPL, 1848782D, PG | 13F-HR | Feb 13, 2020 | 000132364520000001 | ||
1,620 | $11.11B | PG, ORCL, CSCO, COP | 13F-HR | Nov 13, 2019 | 000132364519000007 | ||
1,557 | $10.99B | PG, LLY, PYPL, PG | 13F-HR | Aug 12, 2019 | 000132364519000005 | ||
1,620 | $11.18B | PG, COP, CMG, AAPL | RESTATEMENT | May 13, 2019 | 000132364519000004 | ||
1,792 | $11.30B | SPY, SPY, NFLX, MRK | 13F-HR | Feb 13, 2019 | 000132364519000002 | ||
1,909 | $18.34B | XYZ, AAPL, ABBV, BA | 13F-HR | Nov 14, 2018 | 000132364518000005 | ||
1,927 | $19.17B | AAPL, BIIB, XYZ, C | 13F-HR | Aug 14, 2018 | 000132364518000004 | ||
1,779 | $16.66B | SPY, ALLERGAN PLC, BROADCOM LTD, MSFT | 13F-HR | May 15, 2018 | 000132364518000003 | ||
1,771 | $18.14B | SPY, SPY, BA, NVDA | 13F-HR | Feb 9, 2018 | 000132364518000002 | ||
1,479 | $13.91B | BA, BA, NVDA, BIDU | 13F-HR | Nov 13, 2017 | 000132364517000005 | ||
1,418 | $12.40B | SPY, BA, SPY, MO | 13F-HR | Aug 10, 2017 | 000132364517000004 | ||
1,415 | $11.99B | SPY, SPY, MRK, AXP | 13F-HR | May 3, 2017 | 000132364517000003 | ||
1,599 | $11.61B | CAT, SPY, SPY, QCOM | 13F-HR | Feb 8, 2017 | 000132364517000002 | ||
1,527 | $10.89B | HD, VLO, MSFT, XOM | 13F-HR | Oct 31, 2016 | 000132364516000010 | ||
1,472 | $10.67B | HD, SBUX, META, NKE | 13F-HR | Jul 27, 2016 | 000132364516000009 | ||
1,474 | $10.30B | SPY, AAPL, AXP, WMT | 13F-HR | May 2, 2016 | 000132364516000008 | ||
1,504 | $9.72B | WMT, NKE, GOOGL, IWM | 13F-HR | Jan 28, 2016 | 000132364516000007 | ||
1,379 | $8.94B | SPY, SPY, IWM, IWM | 13F-HR | Oct 27, 2015 | 000132364515000005 | ||
1,429 | $7.88B | UNP, 1715651D, BAX, AAPL | 13F-HR | Jul 28, 2015 | 000132364515000004 | ||
1,395 | $7.33B | IWM, SBUX, UNP, V | 13F-HR | Apr 28, 2015 | 000132364515000003 | ||
1,549 | $8.44B | IWM, SPY, BIDU, OXY | 13F-HR | Jan 28, 2015 | 000132364515000002 | ||
1,481 | $8.93B | SPY, IWM, SPY, IWM | 13F-HR | Oct 31, 2014 | 000132364514000005 | ||
1,627 | $9.47B | SPY, SPY, IWM, AAPL | 13F-HR | Aug 1, 2014 | 000132364514000004 | ||
1,651 | $8.18B | SPY, SPY, IWM, GOOGL | 13F-HR | May 14, 2014 | 000132364514000003 | ||
1,624 | $8.08B | SPY, SPY, IWM, IWM | 13F-HR | Jan 31, 2014 | 000132364514000002 |