CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,642 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 637,706 | $282.7M | 1.1% | $424.32 | 0.00% | 1 qtr | New 70 |
META PLATFORMS INC-CLASS A | 971,500 | $278.8M | 1.1% | — | — | — | Increased — |
TESLA INC | 965,000 | $252.6M | 1.0% | — | — | — | Increased — |
TESLA INC | 856,600 | $224.2M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 482,900 | $212.7M | 0.9% | — | — | — | Decreased — |
NVIDIA CORP | 442,000 | $187M | 0.8% | — | — | — | Decreased — |
APPLE INC | 934,500 | $181.3M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 621,800 | $178.4M | 0.7% | — | — | — | Increased — |
SALESFORCE.COM INC | 757,800 | $160.1M | 0.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 329,700 | $146.1M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.2M | $138.3M | 0.6% | — | — | — | Increased — |
SPDR SERIES TRUST | 3.3M | $134.3M | 0.5% | — | — | — | Increased — |
AMAZON.COM INC | 1M | $132.3M | 0.5% | — | — | — | Decreased — |
GENERAL MOTORS CO | 3.3M | $128.7M | 0.5% | — | — | — | Increased — |
NVIDIA CORP | 295,300 | $124.9M | 0.5% | — | — | — | Decreased — |
ENERGY SELECT SECTOR SPDR | 1.5M | $124.7M | 0.5% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 1.1M | $121.6M | 0.5% | — | — | — | Increased — |
SPDR SERIES TRUST | 3M | $121.3M | 0.5% | — | — | — | Increased — |
BANK OF AMERICA CORP | 4.2M | $120.9M | 0.5% | — | — | — | Increased — |
GILEAD SCIENCES INC | 1.6M | $120.8M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $24.7B across 1642 positions as of Q2 2023. Top holdings: SPY (1.1%), META (1.1%), TSLA (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 186 new positions, 140 exits, 232 increased. Top move: SPY (NEW, conviction 70). Portfolio: $24.7B across 1642 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