CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,385 positions
SPDR S&P 500 ETF Trust | 498,200 | $177.9M | 1.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 484,600 | $173.1M | 1.4% | — | — | — | Increased — |
Alphabet Inc | 1.4M | $131.8M | 1.0% | $104.74 | -9.54% | 6 qtrssince 2021-Q2 | Increased 77 |
NVIDIA Corp | 989,300 | $120.1M | 0.9% | — | — | — | Increased — |
Tesla Inc | 419,129 | $111.2M | 0.9% | $245.48 | +8.06% | 2 qtrssince 2022-Q2 | Increased 68 |
Facebook Inc | 744,338 | $101M | 0.8% | $141.59 | -5.08% | 16 qtrssince 2018-Q4 | Increased 68 |
Facebook Inc | 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% | $32.33 | -24.15% | 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 | 3M | $86.5M | 0.7% | $21.89 | +6.26% | 7 qtrssince 2021-Q1 | Increased 58 |
Energy Select Sector SPDR Fund | 1.2M | $83.7M | 0.7% | — | — | — | Increased — |
Intel Corp | 3.2M | $81.8M | 0.6% | — | — | — | Increased — |
Berkshire Hathaway Inc | 299,834 | $80.1M | 0.6% | $295.02 | -9.49% | 4 qtrssince 2021-Q4 | Decreased 0 |
Facebook Inc | 569,200 | $77.2M | 0.6% | — | — | — | Increased — |
Phillips 66 | 951,976 | $76.8M | 0.6% | $66.60 | +5.57% | 6 qtrssince 2021-Q2 | Increased 56 |
Alphabet Inc | 792,300 | $75.8M | 0.6% | — | — | — | Increased — |
Alibaba Group Holding Ltd | 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 puts (1.4%), SPY calls (1.4%), GOOGL (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR