CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK SEMICONDUCTOR ETF | 1.3M | $309M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 2.5M | $300.3M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 616,400 | $265.2M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 2.1M | $257.9M | 0.7% | — | — | — | Decreased — |
APPLE INC | 1.1M | $253.8M | 0.7% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1M | $253.5M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 429,300 | $245.7M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 1.1M | $204M | 0.6% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 422,700 | $194.6M | 0.5% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 381,600 | $188.9M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $179.9M | 0.5% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 201,100 | $178.3M | 0.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1M | $177.4M | 0.5% | — | — | — | Increased — |
INDUSTRIAL SELECT SECT SPDR | 1.3M | $176.1M | 0.5% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 832,800 | $175.6M | 0.5% | — | — | — | Increased — |
QUALCOMM INC | 1M | $171.4M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 1M | $170.3M | 0.5% | — | — | — | Decreased — |
AMERICAN EXPRESS CO | 627,600 | $170.2M | 0.5% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 745,300 | $168.3M | 0.5% | — | — | — | Increased — |
EXXON MOBIL CORP | 1.4M | $168.2M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $36.5B across 1937 positions as of Q3 2024. Top holdings: SMH (0.8%), NVDA (0.8%), MSFT (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 184 new positions, 134 exits, 236 increased. No standout high-conviction moves this quarter. Portfolio: $36.5B across 1937 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