CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,550 positions
COSTCO WHSL CORP NEW | 296,200 | $168.2M | 1.2% | — | — | — | Decreased — |
MODERNA INC | 502,300 | $127.6M | 0.9% | — | — | — | Decreased — |
ADVANCED MICRO DEVICES INC | 874,100 | $125.8M | 0.9% | — | — | — | Decreased — |
UNITED PARCEL SERVICE INC | 525,100 | $112.5M | 0.8% | — | — | — | Increased — |
NVIDIA CORPORATION | 367,900 | $108.2M | 0.8% | — | — | — | Increased — |
PFIZER INC | 1.8M | $107.2M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 719,500 | $103.5M | 0.7% | — | — | — | Decreased — |
COSTCO WHSL CORP NEW | 160,100 | $90.9M | 0.7% | — | — | — | Decreased — |
HOME DEPOT INC | 212,300 | $88.1M | 0.6% | — | — | — | Increased — |
UNITED PARCEL SERVICE INC | 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 CORPORATION | 262,500 | $77.2M | 0.6% | — | — | — | Increased — |
ZOOM VIDEO COMMUNICATIONS IN | 384,900 | $70.8M | 0.5% | — | — | — | Increased — |
PAYPAL HLDGS INC | 372,600 | $70.3M | 0.5% | — | — | — | Increased — |
TESLA INC | 65,300 | $69M | 0.5% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 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 puts (1.2%), MRNA puts (0.9%), AMD puts (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR