• 13F History

CAPITAL FUND MANAGEMENT S.A.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$10.1B
Signature - Title
Jacques SAULIERE - CEO Capital Fund Management
Location
Paris, France
Summary
This page shows a list of all the recent 13F filings made by CAPITAL FUND MANAGEMENT S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL FUND MANAGEMENT S.A. reported 746 stock holdings with total value $10.1B as of Q4 2024. Top holdings included TSLA, BAC, SPY, SPOT, and HOOD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 746 $10.1B +$4.15B -$3.27B +$887M TSLA, BAC, SPY, SPOT, HOOD 13F-HR 2/13/2025, 11:28 AM
Q3 2024 672 $9B +$3.21B -$3.28B -$70.6M V, TSM, NFLX, SPOT, GOOGL 13F-HR 11/13/2024, 12:15 PM
Q2 2024 622 $8.81B +$3.64B -$2.98B +$660M V, NFLX, COIN, C, SPY 13F-HR 8/13/2024, 10:00 AM
Q1 2024 645 $8.19B +$2.97B -$3.11B -$140M AAPL, V, LRCX, BAC, NFLX 13F-HR 5/15/2024, 10:43 AM
Q4 2023 682 $7.85B +$3.08B -$3.5B -$421M AAPL, GOOGL, QCOM, AMZN, NOW 13F-HR 2/14/2024, 08:33 AM
Q3 2023 2,147 $28.9B +$11.4B -$6.06B +$5.37B TSLA, AAPL, META, AAPL, NVDA 13F-HR 11/14/2023, 11:28 AM
Q2 2023 1,941 $24.7B +$9.36B -$6.63B +$2.73B SPY, META, TSLA, TSLA, NFLX 13F-HR 8/14/2023, 01:43 PM
Q1 2023 1,527 $20.9B +$9.18B -$3.71B +$5.47B SPY, TSLA, NFLX, TSLA, NVDA 13F-HR 5/15/2023, 10:42 AM
Q4 2022 1,361 $14.9B +$5.53B -$3.3B +$2.23B AMZN, VZ, GOOGL, TSLA, DIA 13F-HR 2/13/2023, 11:52 AM
Q3 2022 1,385 $12.7B +$5.36B -$1.95B +$3.41B SPY, SPY, GOOGL, NVDA, TSLA 13F-HR 11/14/2022, 11:09 AM
Q2 2022 1,377 $11B +$4.52B -$2.16B +$2.36B SPY, SPY, BRKB, META, NVDA 13F-HR 8/12/2022, 11:31 AM
Q1 2022 1,413 $12.2B +$4.46B -$3.59B +$867M SPY, SPY, PFE, PYPL, PYPL 13F-HR 5/12/2022, 12:07 PM
Q4 2021 1,550 $13.9B +$4.72B -$3.25B +$1.47B COST, MRNA, AMD, UPS, NVDA 13F-HR 2/10/2022, 12:48 PM
Q3 2021 553 $3.77B +$1.76B -$1.57B +$195M SHOP, META, AMD, BAC, CVX 13F-HR 11/12/2021, 11:04 AM
Q2 2021 573 $3.71B +$2.09B -$1.46B +$624M SPY, WMT, TJX, AMD, UPS 13F-HR 8/12/2021, 12:31 PM
Q1 2021 525 $2.92B +$1.42B -$1.98B -$556M V, AMD, F, MU, SPY 13F-HR 5/14/2021, 11:12 AM
Q4 2020 1,255 $10.6B +$4.32B -$2.02B +$2.3B TSLA, TSLA, SQ, AAPL, BA 13F-HR 2/12/2021, 11:59 AM
Q3 2020 1,167 $8.1B +$3.71B -$1.26B +$2.46B TSLA, TSLA, MSFT, SQ, XOM 13F-HR 11/13/2020, 10:08 AM
Q2 2020 973 $6.3B +$2.4B -$2.49B -$98M TSLA, BA, TSLA, NFLX, XOM 13F-HR 8/13/2020, 09:15 AM
Q1 2020 1,499 $6.46B +$2.02B -$4.41B -$2.39B XOM, SPY, NFLX, TSLA, MRK 13F-HR 5/13/2020, 01:34 PM
Q4 2019 1,789 $12.7B +$3.92B -$2.59B +$1.33B PG, AAPL, INTC, PG, BIDU 13F-HR 2/13/2020, 10:44 AM
Q3 2019 1,619 $11.1B +$3.74B -$2.77B +$965M PG, ORCL, CSCO, COP, PG 13F-HR 11/13/2019, 11:42 AM
Q2 2019 1,557 $11B +$4.01B -$3.12B +$898M PG, LLY, PYPL, PG, COP 13F-HR 8/12/2019, 09:43 AM
Q1 2019 1,620 $11.2B +$4.4B -$4.64B -$239M PG, COP, CMG, AAPL, JNJ Restatement 5/13/2019, 01:18 PM
Q4 2018 1,792 $11.3B +$3.52B -$5.6B -$2.08B SPY, SPY, NFLX, MRK, SQ 13F-HR 2/13/2019, 11:38 AM
Q3 2018 1,909 $18.3B +$5.94B -$6.11B -$169M SQ, AAPL, ABBV, BA, MA 13F-HR 11/14/2018, 05:33 AM
Q2 2018 1,927 $19.2B +$7.94B -$4.31B +$3.63B AAPL, BIIB, SQ, C, SPY 13F-HR 8/14/2018, 12:33 PM
Q1 2018 1,779 $16.7B +$6.16B -$5.67B +$482M SPY, AGN, AVGOXXXX, MSFT, MCD 13F-HR 5/15/2018, 11:58 AM
Q4 2017 1,770 $18.1B +$7.42B -$3.11B +$4.31B SPY, SPY, BA, NVDA, CAT 13F-HR 2/9/2018, 08:20 AM
Q3 2017 1,479 $13.9B +$5.13B -$2.87B +$2.26B BA, BA, NVDA, BIDU, AAPL 13F-HR 11/13/2017, 09:12 AM
Q2 2017 1,418 $12.4B +$5.07B -$3.3B +$1.77B SPY, BA, SPY, MO, AAPL 13F-HR 8/10/2017, 09:44 AM
Q1 2017 1,415 $12B +$5.93B -$3.96B +$1.97B SPY, SPY, MRK, AXP, BA 13F-HR 5/3/2017, 11:04 AM
Q4 2016 1,599 $11.6B +$4.7B -$3.22B +$1.48B CAT, SPY, SPY, QCOM, VLO 13F-HR 2/8/2017, 09:08 AM
Q3 2016 1,526 $10.9B +$4.43B -$3.54B +$896M HD, VLO, MSFT, XOM, BMY 13F-HR 10/31/2016, 11:01 AM
Q2 2016 1,472 $10.7B +$5.08B -$3.02B +$2.06B HD, SBUX, META, NKE, MSFT 13F-HR 7/27/2016, 08:26 AM
Q1 2016 1,474 $10.3B +$6.18B -$3.38B +$2.8B SPY, AAPL, AXP, WMT, GOOGL 13F-HR 5/2/2016, 11:07 AM
Q4 2015 1,504 $9.72B +$4.66B -$2.92B +$1.74B WMT, NKE, GOOGL, IWM, DOW 13F-HR 1/28/2016, 08:41 AM
Q3 2015 1,379 $8.94B +$5.02B -$1.91B +$3.11B SPY, SPY, IWM, IWM, UNP 13F-HR 10/27/2015, 11:50 AM
Q2 2015 1,429 $7.88B +$3.79B -$1.92B +$1.87B UNP, DD, BAX, AAPL, MPC 13F-HR 7/28/2015, 11:35 AM
Q1 2015 1,395 $7.33B +$3.41B -$3.05B +$353M IWM, SBUX, UNP, V, SLB 13F-HR 4/28/2015, 10:01 AM
Q4 2014 1,549 $8.44B +$3.37B -$2.92B +$456M IWM, SPY, BIDU, OXY, INTC 13F-HR 1/28/2015, 07:59 AM
Q3 2014 1,481 $8.93B +$4.11B -$3.2B +$908M SPY, IWM, SPY, IWM, SPY 13F-HR 10/31/2014, 11:03 AM
Q2 2014 1,627 $9.47B +$4.58B -$2.28B +$2.3B SPY, SPY, IWM, AAPL, CELG 13F-HR 8/1/2014, 10:26 AM
Q1 2014 1,651 $8.18B +$4.12B -$2.75B +$1.37B SPY, SPY, IWM, GOOGLXXXX, BA 13F-HR 5/14/2014, 06:12 AM
Q4 2013 1,624 $8.08B SPY, SPY, IWM, IWM, IWM 13F-HR 1/31/2014, 05:27 AM