CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,478 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MODERNA INC | 521,200 | $200.6M | 1.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 390,800 | $167.7M | 1.2% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 333,200 | $149.7M | 1.1% | — | — | — | Increased — |
MODERNA INC | 296,200 | $114M | 0.8% | — | — | — | Decreased — |
COSTCO WHOLESALE CORP | 246,500 | $110.8M | 0.8% | — | — | — | Increased — |
TARGET CORP | 472,400 | $108.1M | 0.8% | — | — | — | Increased — |
SHOPIFY INC - CLASS A | 77,597 | $105.2M | 0.8% | $126.96 | +6.06% | 3 qtrssince 2021-Q1 | Increased 68 |
TELADOC HEALTH INC | 829,600 | $105.2M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 986,400 | $101.5M | 0.8% | — | — | — | Increased — |
CATERPILLAR INC | 524,400 | $100.7M | 0.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 224,000 | $96.1M | 0.7% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 520,600 | $94.8M | 0.7% | — | — | — | Increased — |
TESLA INC | 119,300 | $92.5M | 0.7% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 880,100 | $90.6M | 0.7% | — | — | — | Increased — |
ROKU INC | 262,400 | $82.2M | 0.6% | — | — | — | Increased — |
TWITTER INC | 1.4M | $81.6M | 0.6% | — | — | — | Decreased — |
TARGET CORP | 334,400 | $76.5M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 361,000 | $74.8M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 214,892 | $72.9M | 0.5% | $325.55 | +3.59% | 12 qtrssince 2018-Q4 | Increased 67 |
ADVANCED MICRO DEVICES | 694,426 | $71.5M | 0.5% | $80.57 | +27.71% | 8 qtrssince 2019-Q4 | Increased 47 |
CAPITAL FUND MANAGEMENT S.A. manages $13.5B across 1478 positions as of Q3 2021. Top holdings: MRNA (1.5%), SPY (1.2%), COST (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 155 new positions, 175 exits, 219 increased. Top move: SHOP (INCREASED, conviction 68). Portfolio: $13.5B across 1478 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