CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,073 positions
Amazon.com, Inc. | 2.4M | $360.8M | 1.0% | — | — | — | Increased — |
Tesla Inc | 1.4M | $349.7M | 0.9% | — | — | — | Increased — |
NVIDIA Corp. | 639,500 | $316.7M | 0.9% | — | — | — | Increased — |
Apple Inc. | 1.6M | $304.1M | 0.8% | — | — | — | Increased — |
Meta Platforms Inc | 766,900 | $271.5M | 0.7% | — | — | — | Decreased — |
Microsoft Corp. | 683,900 | $257.2M | 0.7% | — | — | — | Increased — |
NVIDIA Corp. | 509,700 | $252.4M | 0.7% | — | — | — | Increased — |
Apple Inc. | 1.2M | $236.6M | 0.6% | — | — | — | Decreased — |
Meta Platforms Inc | 642,700 | $227.5M | 0.6% | — | — | — | Increased — |
Alphabet Inc. | 1.6M | $225M | 0.6% | — | — | — | Increased — |
Netflix, Inc. | 449,900 | $219M | 0.6% | — | — | — | Increased — |
INTEL CORP | 4.3M | $214.9M | 0.6% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 429,600 | $204.2M | 0.5% | — | — | — | New — |
Apple Inc. | 969,365 | $186.6M | 0.5% | $165.54 | +14.90% | 4 qtrssince 2023-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 949,100 | $182.7M | 0.5% | — | — | — | Increased — |
BOEING CO | 699,000 | $182.2M | 0.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 382,300 | $181.7M | 0.5% | — | — | — | New — |
SALESFORCE COM INC | 663,900 | $174.7M | 0.5% | — | — | — | Decreased — |
Eli Lilly & Co. | 292,000 | $170.2M | 0.5% | — | — | — | Increased — |
PAYPAL HLDGS INC | 2.8M | $170.2M | 0.5% | — | — | — | Increased — |
CAPITAL FUND MANAGEMENT S.A. manages $37.2B across 2073 positions as of Q4 2023. Top holdings: AMZN calls (1.0%), TSLA calls (0.9%), NVDA calls (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 207 new positions, 147 exits, 250 increased. No standout high-conviction moves this quarter. Portfolio: $37.2B across 2073 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