CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,550 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP | 296,200 | $168.2M | 1.2% | — | — | — | Decreased — |
MODERNA INC | 502,300 | $127.6M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES | 874,100 | $125.8M | 0.9% | — | — | — | Decreased — |
UNITED PARCEL SERVICE-CL B | 525,100 | $112.5M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 367,900 | $108.2M | 0.8% | — | — | — | Increased — |
PFIZER INC | 1.8M | $107.2M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 719,500 | $103.5M | 0.7% | — | — | — | Decreased — |
COSTCO WHOLESALE CORP | 160,100 | $90.9M | 0.7% | — | — | — | Decreased — |
HOME DEPOT INC | 212,300 | $88.1M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SERVICE-CL B | 397,800 | $85.3M | 0.6% | — | — | — | Increased — |
MODERNA INC | 327,300 | $83.1M | 0.6% | — | — | — | Increased — |
CATERPILLAR INC | 387,300 | $80.1M | 0.6% | — | — | — | Decreased — |
PARAMOUNT GLOBAL | 2.6M | $79.7M | 0.6% | — | — | — | Increased — |
TARGET CORP | 340,500 | $78.8M | 0.6% | — | — | — | Decreased — |
NVIDIA CORP | 262,500 | $77.2M | 0.6% | — | — | — | Increased — |
ZOOM COMMUNICATIONS INC | 384,900 | $70.8M | 0.5% | — | — | — | Increased — |
PAYPAL HOLDINGS INC | 372,600 | $70.3M | 0.5% | — | — | — | Increased — |
TESLA INC | 65,300 | $69M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 225,800 | $67.5M | 0.5% | — | — | — | Increased — |
PFIZER INC | 1M | $61.6M | 0.4% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $13.9B across 1550 positions as of Q4 2021. Top holdings: COST (1.2%), MRNA (0.9%), AMD (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 187 new positions, 175 exits, 183 increased. No standout high-conviction moves this quarter. Portfolio: $13.9B across 1550 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