CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,942 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 344,000 | $310.8M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 329,000 | $297.3M | 0.9% | — | — | — | Decreased — |
APPLE INC | 1.5M | $252.6M | 0.7% | — | — | — | Decreased — |
| 242,900 | $245.3M | 0.7% | — | — | — | Decreased — | |
META PLATFORMS INC-CLASS A | 500,900 | $243.2M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 537,700 | $226.2M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 1.2M | $221.3M | 0.6% | — | — | — | Decreased — |
TESLA INC | 1.2M | $202.8M | 0.6% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 998,100 | $199.9M | 0.6% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 967,100 | $193.7M | 0.6% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 461,800 | $183.7M | 0.5% | — | — | — | Increased — |
ELI LILLY & CO | 234,500 | $182.4M | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.2M | $180.8M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 429,800 | $180.7M | 0.5% | — | — | — | Decreased — |
APPLE INC | 967,997 | $166M | 0.5% | $165.54 | +2.47% | 5 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 380,100 | $159.9M | 0.5% | — | — | — | Decreased — |
EXXON MOBIL CORP | 1.4M | $158.7M | 0.5% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 2.3M | $155.7M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 314,100 | $152.5M | 0.4% | — | — | — | Decreased — |
ELI LILLY & CO | 194,500 | $151.3M | 0.4% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $34.6B across 1942 positions as of Q1 2024. Top holdings: NVDA (0.9%), NVDA (0.9%), AAPL (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 152 new positions, 190 exits, 242 increased. No standout high-conviction moves this quarter. Portfolio: $34.6B across 1942 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