Capital Fund Management S.A. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Capital Fund Management S.A. disclosed 746 US equity positions worth $10.1bn in its Q4 2024 13F filing. The largest position was TSLA at 2.0% of the reported book, followed by BAC and SPY. Against the Q3 2024 filing, it opened 6 new positions, added to 28 and reduced 16 among the top 50 holdings.
What did Capital Fund Management S.A. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 2.0% | $201.3m | 498,403 | 33% | added |
| 2 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $143.4m | 3,262,601 | 17% | added |
| 3 | SPY SPDR S&P 500 ETF TR | 1.2% | $124.8m | 212,885 | 389% | added | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.1% | $113.8m | 254,419 | -38% | reduced |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.1% | $113.4m | 3,044,407 | 91% | added |
| 6 | QCOM QUALCOMM INC | Technology | 1.1% | $110.4m | 718,743 | 94% | added |
| 7 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $108.4m | 749,221 | -4% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $106.4m | 1,763,834 | 96% | added |
| 9 | XLF SELECT SECTOR SPDR TR | 1.0% | $104.4m | 2,159,150 | 86% | added | |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $95.6m | 484,210 | -45% | reduced |
| 11 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $92.9m | 373,957 | -20% | reduced |
| 12 | LRCX LAM RESEARCH CORP | Technology | 0.9% | $87.6m | 1,212,305 | – | new |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $85.0m | 167,958 | – | new |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 0.8% | $84.8m | 466,300 | 128% | added |
| 15 | ADBE ADOBE INC | Technology | 0.8% | $81.4m | 183,031 | 145% | added |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $81.0m | 482,709 | 5% | added |
| 17 | MRK MERCK & CO INC | Healthcare | 0.8% | $78.0m | 784,215 | -14% | reduced |
| 18 | NFLX NETFLIX INC | Communication Services | 0.8% | $77.4m | 86,797 | -59% | reduced |
| 19 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $75.8m | 1,977,151 | 60% | added |
| 20 | C CITIGROUP INC | Financial Services | 0.7% | $75.7m | 1,075,059 | -23% | reduced |
| 21 | MS MORGAN STANLEY | Financial Services | 0.7% | $75.1m | 597,386 | 5% | added |
| 22 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $72.8m | 149,844 | 41% | added |
| 23 | RBLX ROBLOX CORP | Communication Services | 0.7% | $69.2m | 1,195,555 | -4% | reduced |
| 24 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $63.7m | 107,133 | 126% | added |
| 25 | COP CONOCOPHILLIPS | Energy | 0.6% | $63.2m | 636,913 | – | new |
| 26 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.6% | $63.0m | 106,450 | – | new |
| 27 | NVO NOVO-NORDISK A S | Healthcare | 0.6% | $62.3m | 724,350 | 49% | added |
| 28 | DIA SPDR DOW JONES INDL AVERAGE | 0.6% | $60.6m | 142,458 | -33% | reduced | |
| 29 | TWLO TWILIO INC | Technology | 0.6% | $60.5m | 559,459 | 192% | added |
| 30 | V VISA INC | Financial Services | 0.6% | $59.0m | 186,754 | -67% | reduced |
| 31 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $58.0m | 242,010 | – | new |
| 32 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.6% | $57.2m | 382,883 | 8% | added |
| 33 | MRNA MODERNA INC | Healthcare | 0.6% | $57.0m | 1,371,558 | 118% | added |
| 34 | RTX RTX CORPORATION | Industrials | 0.6% | $56.7m | 490,160 | 21% | added |
| 35 | PINS PINTEREST INC | Communication Services | 0.5% | $55.0m | 1,896,985 | -12% | reduced |
| 36 | EQT EQT CORP | Energy | 0.5% | $54.6m | 1,184,206 | 172% | added |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.5% | $54.4m | 243,244 | 724% | added |
| 38 | DXCM DEXCOM INC | Healthcare | 0.5% | $53.8m | 691,569 | 77% | added |
| 39 | XYZ BLOCK INC | Technology | 0.5% | $53.6m | 630,332 | -54% | reduced |
| 40 | WDAY WORKDAY INC | Technology | 0.5% | $52.6m | 203,855 | -29% | reduced |
| 41 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $51.5m | 3,341,683 | 299% | added |
| 42 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $49.9m | 334,621 | 91% | added |
| 43 | CME CME GROUP INC | Financial Services | 0.5% | $49.8m | 214,654 | 9% | added |
| 44 | PGR PROGRESSIVE CORP | Financial Services | 0.5% | $49.8m | 207,689 | 211% | added |
| 45 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $47.6m | 83,104 | 107% | added |
| 46 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $46.8m | 192,221 | -35% | reduced |
| 47 | DHR DANAHER CORPORATION | Healthcare | 0.4% | $44.6m | 194,233 | 296% | added |
| 48 | INTU INTUIT | Technology | 0.4% | $44.3m | 70,517 | – | new |
| 49 | XLI SELECT SECTOR SPDR TR | 0.4% | $44.1m | 334,991 | -53% | reduced | |
| 50 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $43.4m | 343,775 | -32% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.