CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,995 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $350.7M | 0.9% | — | — | — | Increased — |
VANECK SEMICONDUCTOR ETF | 1.2M | $288.7M | 0.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 3.7M | $283.5M | 0.7% | — | — | — | Increased — |
BOEING CO/THE | 1.6M | $278M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 630,200 | $265.6M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 1.8M | $244.5M | 0.6% | — | — | — | Decreased — |
VANECK SEMICONDUCTOR ETF | 993,600 | $240.6M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 410,500 | $240.4M | 0.6% | — | — | — | Decreased — |
TESLA INC | 592,700 | $239.4M | 0.6% | — | — | — | Increased — |
COSTCO WHOLESALE CORP | 253,600 | $232.4M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 1.7M | $226.6M | 0.6% | — | — | — | Decreased — |
TESLA INC | 498,403 | $201.3M | 0.5% | $273.35 | +52.70% | 3 qtrssince 2024-Q2 | Increased 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 858,400 | $199.6M | 0.5% | — | — | — | Increased — |
ISHARES TR | 6.5M | $198.9M | 0.5% | — | — | — | Increased — |
BROADCOM INC | 839,600 | $194.7M | 0.5% | — | — | — | Increased — |
SALESFORCE.COM INC | 557,200 | $186.3M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC-A | 2.4M | $184M | 0.5% | — | — | — | Increased — |
TESLA INC | 453,600 | $183.2M | 0.5% | — | — | — | Increased — |
HOME DEPOT INC | 452,400 | $176M | 0.4% | — | — | — | Increased — |
BROADCOM INC | 745,000 | $172.7M | 0.4% | — | — | — | Decreased — |
CAPITAL FUND MANAGEMENT S.A. manages $39.2B across 1995 positions as of Q4 2024. Top holdings: AAPL (0.9%), SMH (0.7%), PLTR (0.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 227 new positions, 153 exits, 267 increased. Top move: TSLA (INCREASED, conviction 55). Portfolio: $39.2B across 1995 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