CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,942 positions
NVIDIA CORPORATION | 344,000 | $310.8M | 0.9% | — | — | — | Decreased — |
NVIDIA CORPORATION | 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 | 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 INDL AVERAGE | 461,800 | $183.7M | 0.5% | — | — | — | Increased — |
ELI LILLY & CO | 234,500 | $182.4M | 0.5% | — | — | — | Decreased — |
ALPHABET INC | 1.2M | $180.8M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 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 HLDGS INC | 2.3M | $155.7M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC | 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 puts (0.9%), NVDA calls (0.9%), AAPL calls (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR