CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,073 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CLASS A | 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-CLASS A | 642,700 | $227.5M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 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 CL USD INC | 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 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 949,100 | $182.7M | 0.5% | — | — | — | Increased — |
BOEING CO/THE | 699,000 | $182.2M | 0.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 HOLDINGS 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 (1.0%), TSLA (0.9%), NVDA (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
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