CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 498,200 | $177.9M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 484,600 | $173.1M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.4M | $131.8M | 1.0% | $97.18 | -0.51% | 6 qtrssince 2021-Q2 | Increased 77 |
NVIDIA CORP | 989,300 | $120.1M | 0.9% | — | — | — | Increased — |
TESLA INC | 419,129 | $111.2M | 0.9% | $261.79 | +2.45% | 2 qtrssince 2022-Q2 | Increased 68 |
META PLATFORMS INC-CLASS A | 744,338 | $101M | 0.8% | $142.95 | -5.24% | 16 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 721,300 | $97.9M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 854,300 | $96.5M | 0.8% | — | — | — | Increased — |
INTEL CORP | 3.7M | $96.4M | 0.8% | $32.44 | -22.62% | 15 qtrssince 2019-Q1 | Increased 57 |
NETFLIX INC | 378,300 | $89.1M | 0.7% | — | — | — | Decreased — |
NVIDIA CORP | 733,000 | $89M | 0.7% | — | — | — | Increased — |
BP PLC-SPONS ADR | 3M | $86.5M | 0.7% | $21.89 | +6.26% | 7 qtrssince 2021-Q1 | Increased 58 |
ENERGY SELECT SECTOR SPDR | 1.2M | $83.7M | 0.7% | — | — | — | Increased — |
INTEL CORP | 3.2M | $81.8M | 0.6% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 299,834 | $80.1M | 0.6% | $296.54 | -9.09% | 4 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 569,200 | $77.2M | 0.6% | — | — | — | Increased — |
PHILLIPS 66 COM STK | 951,976 | $76.8M | 0.6% | $68.24 | +5.09% | 6 qtrssince 2021-Q2 | Increased 56 |
ALPHABET INC-CL A | 792,300 | $75.8M | 0.6% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 929,700 | $74.4M | 0.6% | — | — | — | Increased — |
ABBVIE INC | 549,900 | $73.8M | 0.6% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $12.7B across 1385 positions as of Q3 2022. Top holdings: SPY (1.4%), SPY (1.4%), GOOGL (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 154 new positions, 210 exits, 219 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $12.7B across 1385 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