CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,167 positions
Tesla Inc | 306,000 | $131.3M | 1.6% | — | — | — | Increased — |
Tesla Inc | 293,000 | $125.7M | 1.6% | — | — | — | Increased — |
Microsoft Corp. | 475,413 | $100M | 1.2% | $197.81 | +1.12% | 7 qtrssince 2019-Q1 | Increased 76 |
SQUARE INC | 601,400 | $97.8M | 1.2% | — | — | — | Increased — |
EXXON MOBIL CORP | 2.6M | $90.5M | 1.1% | — | — | — | Increased — |
Alphabet Inc. | 60,137 | $88.1M | 1.1% | $69.16 | +4.96% | 8 qtrssince 2018-Q4 | Increased 76 |
Lowes Companies, Inc. | 510,097 | $84.6M | 1.0% | $135.77 | +9.34% | 8 qtrssince 2018-Q4 | Increased 76 |
ALIBABA GROUP HLDG LTD | 271,656 | $79.9M | 1.0% | $201.81 | +37.09% | 3 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 671,100 | $77.7M | 1.0% | — | — | — | Increased — |
EXXON MOBIL CORP | 2M | $67.6M | 0.8% | — | — | — | Increased — |
BOEING CO | 404,900 | $66.9M | 0.8% | — | — | — | Decreased — |
BK OF AMERICA CORP | 2.7M | $65.4M | 0.8% | $20.62 | +1.25% | 6 qtrssince 2019-Q2 | Increased 54 |
NIKE INC | 509,600 | $64M | 0.8% | — | — | — | Increased — |
Netflix, Inc. | 126,400 | $63.2M | 0.8% | — | — | — | Decreased — |
SQUARE INC | 383,300 | $62.3M | 0.8% | — | — | — | Increased — |
AT&T INC | 2.2M | $62.2M | 0.8% | — | — | — | Increased — |
NIKE INC | 451,700 | $56.7M | 0.7% | — | — | — | Increased — |
EBAY INC. | 1.1M | $56.7M | 0.7% | $37.87 | +24.54% | 8 qtrssince 2018-Q4 | Increased 62 |
WELLS FARGO CO NEW | 2.3M | $55.1M | 0.7% | — | — | — | Increased — |
Meta Platforms Inc | 209,264 | $54.8M | 0.7% | $248.74 | +4.29% | 8 qtrssince 2018-Q4 | Increased 67 |
CAPITAL FUND MANAGEMENT S.A. manages $8.1B across 1167 positions as of Q3 2020. Top holdings: TSLA calls (1.6%), TSLA puts (1.6%), MSFT (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 245 new positions, 175 exits, 175 increased. Top move: MSFT (INCREASED, conviction 76). Portfolio: $8.1B across 1167 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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