CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,527 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 691,400 | $283.1M | 1.4% | — | — | — | Increased — |
TESLA INC | 1M | $209.1M | 1.0% | — | — | — | Increased — |
NETFLIX INC | 545,300 | $188.4M | 0.9% | — | — | — | Increased — |
TESLA INC | 891,400 | $184.9M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 665,200 | $184.8M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 1.8M | $184.5M | 0.9% | — | — | — | Decreased — |
EXXON MOBIL CORP | 1.6M | $173.7M | 0.8% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 4M | $156.1M | 0.7% | — | — | — | Increased — |
APPLE INC | 830,100 | $136.9M | 0.7% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 409,400 | $136.2M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 486,300 | $135.1M | 0.6% | — | — | — | Decreased — |
APPLE INC | 807,943 | $133.2M | 0.6% | $162.26 | 0.00% | 1 qtr | New 59 |
WALT DISNEY CO/THE | 1.3M | $132.2M | 0.6% | — | — | — | Increased — |
NETFLIX INC | 381,000 | $131.6M | 0.6% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 3.3M | $128.6M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $126M | 0.6% | — | — | — | Decreased — |
PFIZER INC | 3M | $122.2M | 0.6% | — | — | — | Increased — |
MCDONALDS CORP | 435,600 | $121.8M | 0.6% | — | — | — | Increased — |
INTEL CORP | 3.6M | $118.7M | 0.6% | — | — | — | Decreased — |
JOHNSON & JOHNSON | 747,300 | $115.8M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $20.9B across 1527 positions as of Q1 2023. Top holdings: SPY (1.4%), TSLA (1.0%), NFLX (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 163 new positions, 140 exits, 171 increased. Top move: AAPL (NEW, conviction 59). Portfolio: $20.9B across 1527 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer