CAPITAL FUND MANAGEMENT S.A.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,995 positions
APPLE INC | 1.4M | $350.7M | 0.9% | — | — | — | Increased — |
VANECK ETF TRUST | 1.2M | $288.7M | 0.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC | 3.7M | $283.5M | 0.7% | — | — | — | Increased — |
BOEING CO | 1.6M | $278M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 630,200 | $265.6M | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.8M | $244.5M | 0.6% | — | — | — | Decreased — |
VANECK ETF TRUST | 993,600 | $240.6M | 0.6% | — | — | — | Decreased — |
META PLATFORMS INC | 410,500 | $240.4M | 0.6% | — | — | — | Decreased — |
TESLA INC | 592,700 | $239.4M | 0.6% | — | — | — | Increased — |
COSTCO WHOLESALE CORPORATION | 253,600 | $232.4M | 0.6% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.7M | $226.6M | 0.6% | — | — | — | Decreased — |
TESLA INC | 498,403 | $201.3M | 0.5% | $270.42 | +49.34% | 3 qtrssince 2024-Q2 | Increased 55 |
SELECT SECTOR SPDR TR | 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 INC | 557,200 | $186.3M | 0.5% | — | — | — | Increased — |
PALANTIR TECHNOLOGIES INC | 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 calls (0.9%), SMH puts (0.7%), PLTR calls (0.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 229 new positions, 155 exits, 265 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
Verify source filings on SEC EDGAR