Managers / Q3 2020 · view latest →
CAPITAL FUND MANAGEMENT S.A.
CIK 0001323645 · 23 RUE DE L'UNIVERSITE, PARIS, I0, 75007 · 33149495986
Reported Value
$8.10T
Q3 2020
Positions
1,167
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Capital Fund Management S.A. reported $8.10T in U.S.-listed holdings across 1,167 positions for Q3 2020.
Its largest position, MSFT, represents 1.2% of the portfolio.
Compared with Q2 2020, the fund opened 264 new positions and exited 161.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.7% · $6.77T
- ETP · 7.5% · $611.2B
- ADR · 3.9% · $314.3B
- Other · 3.5% · $282.1B
- REIT · 1.4% · $112.1B
- Other · 0.0% · $3.9B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $22.1B | 2,005 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $36.0B | 2,325 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38.2B | 2,407 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $36.3B | 2,312 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34.7B | 1,937 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39.2B | 1,995 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $36.5B | 1,937 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $34.0B | 1,841 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $34.6B | 1,942 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $37.2B | 2,073 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $28.9B | 1,901 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $24.7B | 1,642 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20.9B | 1,527 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $14.89T | 1,361 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.73T | 1,385 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.00T | 1,377 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.25T | 1,414 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.89T | 1,550 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $13.50T | 1,478 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.63T | 1,390 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.05T | 1,232 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.61T | 1,255 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.10T | 1,167 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.30T | 973 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.5B | 1,500 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.7B | 1,789 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.1B | 1,620 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.0B | 1,557 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.2B | 1,620 | May 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $11.3B | 1,792 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.