CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,841 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.4M | $299.5M | 0.9% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $263.1M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.3M | $235M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 1.2M | $226M | 0.7% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 444,500 | $224.1M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 488,600 | $218.4M | 0.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 812,674 | $213.3M | 0.6% | $258.03 | +0.01% | 9 qtrssince 2022-Q2 | Increased 70 |
| 259,700 | $212.8M | 0.6% | — | — | — | Increased — | |
VANECK SEMICONDUCTOR ETF | 789,700 | $205.9M | 0.6% | — | — | — | Increased — |
TESLA INC | 1M | $199.4M | 0.6% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 731,200 | $190.6M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 405,100 | $181.1M | 0.5% | — | — | — | Increased — |
ELI LILLY & CO | 191,300 | $173.2M | 0.5% | — | — | — | Decreased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 438,300 | $171.4M | 0.5% | — | — | — | Increased — |
BRISTOL-MYERS SQUIBB CO | 4M | $166.1M | 0.5% | — | — | — | Increased — |
QUALCOMM INC | 829,500 | $165.2M | 0.5% | — | — | — | Increased — |
QUALCOMM INC | 800,500 | $159.4M | 0.5% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.4M | $159.4M | 0.5% | — | — | — | Increased — |
NETFLIX INC | 236,158 | $159.4M | 0.5% | $47.19 | +43.00% | 4 qtrssince 2023-Q3 | Increased 46 |
ALPHABET INC-CL A | 848,000 | $154.5M | 0.5% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $34B across 1841 positions as of Q2 2024. Top holdings: NVDA (0.9%), NVDA (0.8%), GOOGL (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 145 new positions, 168 exits, 269 increased. Top move: V (INCREASED, conviction 70). Portfolio: $34.0B across 1841 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