CAPITAL FUND MANAGEMENT S A
Q2 2024 Form 13-F
PARIS, FRANCE
CIK 0001323645
· CRD 125780
· SEC-registered investment adviser
$34.0B Reported Value Total
CAPITAL FUND MANAGEMENT S.A. reports 7 total accounts under management (AUM). There are 7 discretionary accounts valued at $10,178,009,780, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
18 funds
· $25.7B gross asset value
Hedge Fund: $25.7B
Source: Form ADV filed 2026-03-26
Reported value
$34.0B
Quarter over quarter
-0.7%
Holdings
622
Top-10 concentration
6.8%
Key People
Form ADV owners & control persons
Jean-Philippe Marielle Bouchaud
CHAIRMAN
Philippe Bruno Jordan
ADMINISTRATOR
Marc Potters
CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 13, 2024 |
| Form | 13F-HR |
| Reported value | $34.0B |
| Positions | 622 |
| Change in reported value | -1.6% |
| New positions | 146 |
| Exited positions | 169 |
| Position turnover | 39.8% |
| Top-10 concentration | 6.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
945 | $22.7B |
|
Q1 2026 13F
Filed May 14, 2026
|
833 | $22.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
834 | $36.0B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
791 | $38.2B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
834 | $36.3B |
|
Q1 2025 13F
Filed May 14, 2025
|
744 | $34.7B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
746 | $39.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
672 | $36.5B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
622 | $34.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
645 | $34.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
683 | $37.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
623 | $28.9B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
587 | $24.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
541 | $20.9B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
518 | $14.9B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
548 | $12.7B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
604 | $11.0B |
|
Q1 2022 13F
Filed May 12, 2022
|
597 | $12.2B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
565 | $13.9B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
553 | $13.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA P NVIDIA CORPORATION | $299.5M | 0.88% |
| 2 | NVDA C NVIDIA CORPORATION | $263.1M | 0.77% |
| 3 | GOOGL C ALPHABET INC | $235.0M | 0.69% |
| 4 | AMZN C AMAZON COM INC | $226.0M | 0.66% |
| 5 | META C META PLATFORMS INC | $224.1M | 0.66% |
| 6 | MSFT C MICROSOFT CORP | $218.4M | 0.64% |
| 7 | V VISA INC | $213.3M | 0.63% |
| 8 | SMCI P SUPER MICRO COMPUTER INC | $212.8M | 0.63% |
| 9 | SMH P VANECK ETF TRUST | $205.9M | 0.61% |
| 10 | TSLA C TESLA INC | $199.4M | 0.59% |
| 11 | SMH C VANECK ETF TRUST | $190.6M | 0.56% |
| 12 | MSFT P MICROSOFT CORP | $181.1M | 0.53% |
| 13 | LLY C ELI LILLY & CO | $173.2M | 0.51% |
| 14 | DIA C SPDR DOW JONES INDL AVERAGE | $171.4M | 0.5% |
| 15 | BMY P BRISTOL-MYERS SQUIBB CO | $166.1M | 0.49% |
| 16 | QCOM P QUALCOMM INC | $165.2M | 0.49% |
| 17 | QCOM C QUALCOMM INC | $159.4M | 0.47% |
| 18 | XOM C EXXON MOBIL CORP | $159.4M | 0.47% |
| 19 | NFLX NETFLIX INC | $159.4M | 0.47% |
| 20 | GOOGL P ALPHABET INC | $154.5M | 0.45% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.