Current Market Value 36,303,709,281
Current Holdings 2312
Most Recent File Date 2025-08-13
Total Filings on Record 50
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 2312 36,303,709
2025-05-14 2025-03-31 13F-HR 1937 34,663,086
2025-02-13 2024-12-31 13F-HR 1995 39,195,575
2024-11-13 2024-09-30 13F-HR 1937 36,538,071
2024-08-13 2024-06-30 13F-HR 1841 34,011,074
2024-05-15 2024-03-31 13F-HR 1942 34,554,020
2024-02-14 2023-12-31 13F-HR 2073 37,215,084
2023-11-14 2023-09-30 13F-HR 1901 28,934,200
2023-08-14 2023-06-30 13F-HR 1642 24,664,852
2023-05-15 2023-03-31 13F-HR 1527 20,908,135
2023-02-13 2022-12-31 13F-HR 1361 14,890,768
2022-11-14 2022-09-30 13F-HR 1385 12,727,622
2022-08-12 2022-06-30 13F-HR 1377 10,996,300
2022-05-12 2022-03-31 13F-HR 1414 12,247,326
2022-02-10 2021-12-31 13F-HR 1550 13,886,742
2021-11-12 2021-09-30 13F-HR 1478 13,502,308
2021-08-12 2021-06-30 13F-HR 1390 12,633,258
2021-05-14 2021-03-31 13F-HR 1232 9,053,926
2021-02-12 2020-12-31 13F-HR 1255 10,605,997
2020-11-13 2020-09-30 13F-HR 1167 8,097,492
2020-08-13 2020-06-30 13F-HR 973 6,301,845
2020-05-13 2020-03-31 13F-HR 1500 6,463,979
2020-02-13 2019-12-31 13F-HR 1789 12,709,767
2019-11-13 2019-09-30 13F-HR 1620 11,109,812
2019-08-12 2019-06-30 13F-HR 1557 10,990,078
2019-05-13 2019-03-31 13F-HR/A 1 R 1620 11,179,180
2019-05-13 2019-03-31 13F-HR 1792 11,301,406
2019-02-13 2018-12-31 13F-HR 1792 11,301,406
2018-11-14 2018-09-30 13F-HR 1909 18,341,534
2018-08-14 2018-06-30 13F-HR 1927 19,168,662
2018-05-15 2018-03-31 13F-HR 1779 16,660,147
2018-02-09 2017-12-31 13F-HR 1771 18,137,374
2017-11-13 2017-09-30 13F-HR 1479 13,913,462
2017-08-10 2017-06-30 13F-HR 1418 12,403,427
2017-05-03 2017-03-31 13F-HR 1415 11,991,877
2017-02-08 2016-12-31 13F-HR 1599 11,609,621
2016-10-31 2016-09-30 13F-HR 1527 10,892,123
2016-07-27 2016-06-30 13F-HR 1472 10,674,207
2016-05-02 2016-03-31 13F-HR 1474 10,296,306
2016-01-28 2015-12-31 13F-HR 1504 9,720,028
2015-10-27 2015-09-30 13F-HR 1379 8,944,921
2015-07-28 2015-06-30 13F-HR 1429 7,883,647
2015-04-28 2015-03-31 13F-HR 1395 7,332,161
2015-01-28 2014-12-31 13F-HR 0 0
2014-10-31 2014-09-30 13F-HR 1481 8,932,244
2014-08-01 2014-06-30 13F-HR 1627 9,471,137
2014-05-14 2014-03-31 13F-HR 1651 8,175,019
2014-01-31 2013-12-31 13F-HR 1624 8,084,909
2013-10-31 2013-09-30 13F-HR 1529 7,234,155
2013-07-31 2013-06-30 13F-HR 1269 6,549,157