CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,901 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 1.1M | $272M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.4M | $239.7M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 795,800 | $238.9M | 0.8% | — | — | — | Decreased — |
APPLE INC | 1.3M | $214.9M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 491,700 | $213.9M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 658,900 | $208M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.1M | $192.7M | 0.7% | $165.54 | +2.05% | 3 qtrssince 2023-Q1 | Increased 69 |
ENERGY SELECT SECTOR SPDR | 2.1M | $186.2M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 409,200 | $178M | 0.6% | — | — | — | Increased — |
TARGET CORP | 1.6M | $177.1M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.6M | $166.5M | 0.6% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.1M | $165.1M | 0.6% | — | — | — | Increased — |
BANK OF AMERICA CORP | 5.9M | $162.7M | 0.6% | $26.17 | -2.12% | 2 qtrssince 2023-Q2 | Increased 66 |
AMAZON.COM INC | 1.3M | $162.7M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $161.8M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 520,700 | $156.3M | 0.5% | — | — | — | Decreased — |
NETFLIX INC | 409,200 | $154.5M | 0.5% | — | — | — | Decreased — |
SALESFORCE.COM INC | 743,900 | $150.8M | 0.5% | — | — | — | Decreased — |
NIKE INC -CL B | 1.6M | $149.7M | 0.5% | — | — | — | Increased — |
MICROSOFT CORP | 468,800 | $148M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $28.9B across 1901 positions as of Q3 2023. Top holdings: TSLA (0.9%), AAPL (0.8%), META (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 180 new positions, 144 exits, 223 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $28.9B across 1901 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