CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 2.8M | $235.2M | 1.6% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 3.5M | $137.3M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.5M | $130.8M | 0.9% | $96.51 | -9.26% | 7 qtrssince 2021-Q2 | Increased 46 |
TESLA INC | 994,600 | $122.5M | 0.8% | — | — | — | Increased — |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 369,200 | $122.3M | 0.8% | — | — | — | Increased — |
VERIZON COMMUNICATIONS INC | 3M | $119.1M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 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 HOLDINGS INC | 1.5M | $107.5M | 0.7% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 871,000 | $104.8M | 0.7% | — | — | — | Increased — |
NETFLIX INC | 340,400 | $100.4M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.1M | $97M | 0.7% | — | — | — | Increased — |
ADOBE INC | 287,897 | $96.9M | 0.7% | $344.09 | -2.20% | 17 qtrssince 2018-Q4 | Increased 62 |
ENERGY SELECT SECTOR SPDR | 1M | $91.6M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 725,027 | $87.2M | 0.6% | $142.95 | -16.40% | 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 (1.6%), VZ (0.9%), GOOGL (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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
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