CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,361 positions
Amazon.com, Inc. | 2.8M | $235.2M | 1.6% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 3.5M | $137.3M | 0.9% | — | — | — | Increased — |
Alphabet Inc. | 1.5M | $130.8M | 0.9% | $103.52 | -15.57% | 7 qtrssince 2021-Q2 | Increased 46 |
Tesla Inc | 994,600 | $122.5M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 369,200 | $122.3M | 0.8% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 3M | $119.1M | 0.8% | — | — | — | Increased — |
Alphabet Inc. | 1.3M | $118.6M | 0.8% | — | — | — | Increased — |
Amazon.com, Inc. | 1.4M | $118.4M | 0.8% | — | — | — | Increased — |
Tesla Inc | 944,600 | $116.4M | 0.8% | — | — | — | Increased — |
INTEL CORP | 4.1M | $108M | 0.7% | — | — | — | Increased — |
PAYPAL HLDGS INC | 1.5M | $107.5M | 0.7% | — | — | — | Increased — |
Meta Platforms Inc | 871,000 | $104.8M | 0.7% | — | — | — | Increased — |
Netflix, Inc. | 340,400 | $100.4M | 0.7% | — | — | — | Decreased — |
Alphabet Inc. | 1.1M | $97M | 0.7% | — | — | — | Increased — |
Adobe Inc | 287,897 | $96.9M | 0.7% | $344.09 | -2.20% | 17 qtrssince 2018-Q4 | Increased 62 |
SELECT SECTOR SPDR TR | 1M | $91.6M | 0.6% | — | — | — | Decreased — |
Meta Platforms Inc | 725,027 | $87.2M | 0.6% | $141.59 | -15.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.9M | $85.1M | 0.6% | $38.20 | +4.59% | 5 qtrssince 2021-Q4 | Increased 52 |
Amazon.com, Inc. | 985,048 | $82.7M | 0.6% | $84.00 | 0.00% | 1 qtr | New 58 |
INTEL CORP | 3.1M | $81.8M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $14.9B across 1361 positions as of Q4 2022. Top holdings: AMZN calls (1.6%), VZ puts (0.9%), GOOGL (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 151 new positions, 181 exits, 202 increased. Top move: ADBE (INCREASED, conviction 62). Portfolio: $14.9B across 1361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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