CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 666,700 | $251.5M | 2.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 448,100 | $169M | 1.5% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 416,747 | $113.8M | 1.0% | $296.54 | -7.77% | 3 qtrssince 2021-Q4 | Increased 76 |
META PLATFORMS INC-CLASS A | 638,000 | $102.9M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 637,700 | $96.7M | 0.9% | — | — | — | Increased — |
INTEL CORP | 2.6M | $96.4M | 0.9% | $35.76 | -1.80% | 14 qtrssince 2019-Q1 | Increased 68 |
META PLATFORMS INC-CLASS A | 535,600 | $86.4M | 0.8% | — | — | — | Increased — |
NETFLIX INC | 479,400 | $83.8M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 488,700 | $74.1M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 694,000 | $73.7M | 0.7% | — | — | — | New — |
ABBVIE INC | 475,700 | $72.9M | 0.7% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 1M | $72.7M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 32,500 | $70.8M | 0.6% | — | — | — | New — |
NETFLIX INC | 381,300 | $66.7M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 837,800 | $64.1M | 0.6% | — | — | — | Increased — |
AMAZON.COM INC | 577,700 | $61.4M | 0.6% | — | — | — | New — |
BERKSHIRE HATHAWAY INC-CL B | 220,900 | $60.3M | 0.5% | — | — | — | Increased — |
BOEING CO/THE | 427,500 | $58.4M | 0.5% | — | — | — | Increased — |
MODERNA INC | 405,600 | $57.9M | 0.5% | — | — | — | Decreased — |
ALPHABET INC-CL A | 26,500 | $57.8M | 0.5% | — | — | — | New — |
CAPITAL FUND MANAGEMENT S.A. manages $11B across 1377 positions as of Q2 2022. Top holdings: SPY (2.3%), SPY (1.5%), BRK/B (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 183 new positions, 176 exits, 230 increased. Top move: BRK/B (INCREASED, conviction 76). Portfolio: $11.0B across 1377 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