Latest CAPITAL FUND MANAGEMENT S.A. Stock Portfolio

CAPITAL FUND MANAGEMENT S.A. Performance:

2024 Q4: 0.31%YTD: -26.66%2023: 15.17%

Performance for 2024 Q4 is 0.31%, and YTD is -26.66%, and 2023 is 15.17%.

About CAPITAL FUND MANAGEMENT S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CAPITAL FUND MANAGEMENT S.A. reported an equity portfolio of $39.2 Billions as of 31 Dec, 2024.

The top stock holdings of CAPITAL FUND MANAGEMENT S.A. are TSLA, BAC, SPY. The fund has invested 0.5% of it's portfolio in TESLA INC and 0.4% of portfolio in BANK AMERICA CORP.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), PFIZER INC (PFE) and GILEAD SCIENCES INC (GILD). CAPITAL FUND MANAGEMENT S.A. opened new stock positions in LAM RESEARCH CORP (LRCX), UNITEDHEALTH GROUP INC (UNH) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP (PCG), HOST HOTELS & RESORTS INC (HST) and INVESCO EXCH TRADED FD TR II (BAB).

CAPITAL FUND MANAGEMENT S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that CAPITAL FUND MANAGEMENT S.A. made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was -26.66%.

New Buys

Ticker	$ Bought
lam research corp	87,564,800
unitedhealth group inc	84,963,200
conocophillips	63,162,700
monolithic pwr sys inc	62,986,500
jpmorgan chase & co.	58,012,200
intuit	44,319,900
hca healthcare inc	43,292,400
chevron corp new	42,561,500

New stocks bought by CAPITAL FUND MANAGEMENT S.A.

Additions

Ticker	% Inc.
pg&e corp	2,540
akamai technologies inc	1,495
airbnb inc	1,285
dollar tree inc	1,069
williams sonoma inc	918
constellation energy corp	723
sony group corp	536
arm holdings plc	457

Additions to existing portfolio by CAPITAL FUND MANAGEMENT S.A.

Reductions

Ticker	% Reduced
hubspot inc	-70.3
visa inc	-66.67
mercadolibre inc	-64.68
netflix inc	-59.36
paypal hldgs inc	-58.39
deckers outdoor corp	-56.34
block inc	-54.18
select sector spdr tr	-52.83

CAPITAL FUND MANAGEMENT S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPITAL FUND MANAGEMENT S.A.

Sector Distribution

CAPITAL FUND MANAGEMENT S.A. has about 20.7% of it's holdings in Technology sector.

Sector	%
Technology	20.7
Others	18.6
Healthcare	12.4
Financial Services	11.7
Consumer Cyclical	10.3
Industrials	8.1
Energy	4.8
Communication Services	4.8
Real Estate	3.3
Consumer Defensive	2.3
Utilities	1.7
Basic Materials	1.2

Market Cap. Distribution

CAPITAL FUND MANAGEMENT S.A. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.4
UNALLOCATED	19
MID-CAP	11.9
MEGA-CAP	10.3
SMALL-CAP	1.4

Stocks belong to which Index?

About 58.2% of the stocks held by CAPITAL FUND MANAGEMENT S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	41.7
RUSSELL 2000	6.9

Top 5 Winners (%)		%
PNM	txnm energy inc
SOUN	soundhound ai inc	175.6 %
LMND	lemonade inc	106.9 %
MSTR	microstrategy inc	71.8 %
BILL	bill holdings inc	60.5 %

Top 5 Winners ($)		$
TSLA	tesla inc	63.6 M
COIN	coinbase global inc	34.2 M
NFLX	netflix inc	30.3 M
HOOD	robinhood mkts inc	29.2 M
TEAM	atlassian corporation	24.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
PANW	palo alto networks inc	-49.4 %
ASPN	aspen aerogels inc	-44.1 %
NOVA	sunnova energy intl inc.	-40.5 %
SEDG	solaredge technologies inc	-38.7 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-82.7 M
ANET	arista networks inc	-39.2 M
UBER	uber technologies inc	-23.5 M
MRNA	moderna inc	-18.0 M
JNJ	johnson & johnson	-13.3 M

CAPITAL FUND MANAGEMENT S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPITAL FUND MANAGEMENT S.A.

CAPITAL FUND MANAGEMENT S.A. has 746 stocks in it's portfolio. About 3.1% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CAPITAL FUND MANAGEMENT S.A. last quarter.

Last Reported on: 13 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
TSLA	tesla inc	0.51	498,403	201,275,000	added	32.53

BAC	bank america corp	0.37	3,262,600	143,391,000	added	16.95

SPY	spdr s&p 500 etf tr	0.32	212,885	124,768,000	added	388

	spotify technology s a	0.29	254,419	113,822,000	reduced	-37.71

HOOD	robinhood mkts inc	0.29	3,044,410	113,435,000	added	90.55

QCOM	qualcomm inc	0.28	718,743	110,413,000	added	93.95

JNJ	johnson & johnson	0.28	749,221	108,352,000	reduced	-4.18

UBER	uber technologies inc	0.27	1,763,830	106,394,000	added	95.92

XLB	select sector spdr tr	0.27	2,159,150	104,352,000	added	85.5

TSM	taiwan semiconductor mfg ltd	0.24	484,210	95,626,600	reduced	-44.66

COIN	coinbase global inc	0.24	373,957	92,853,500	reduced	-19.64

LRCX	lam research corp	0.22	1,212,300	87,564,800	new

UNH	unitedhealth group inc	0.22	167,958	84,963,200	new

PANW	palo alto networks inc	0.22	466,300	84,848,000	added	127

ADBE	adobe inc	0.21	183,031	81,390,200	added	145

DASH	doordash inc	0.21	482,709	80,974,400	added	5.25

MRK	merck & co inc	0.20	784,215	78,013,700	reduced	-14.1

NFLX	netflix inc	0.20	86,797	77,363,900	reduced	-59.36

SLB	schlumberger ltd	0.19	1,977,150	75,804,000	added	59.67

C	citigroup inc	0.19	1,075,060	75,673,400	reduced	-22.93