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CIK: 0001323645
Total reported value
$22.7B
$22.7B
1023 檔
10.5%
The Q1 2024 SEC filing reveals that Capital Fund Management S.a. held a total portfolio value of $22.7B, covering 1023 public equity positions.
During Q1 2024, Capital Fund Management S.a.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.07% | -41.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.59% | -1.35% | -15.01% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.09% | -30.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.25% | -44.07% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.12% | -43.92% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.07% | +31.80% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.37% | -28.35% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.20% | -12.90% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.15% | -11.65% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.73% | -7.64% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | +0.05% | +141.93% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | -0.04% | +0.27% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | -0.60% | -11.35% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.90% | — | -54.66% | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.87% | +0.28% | +33.22% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.86% | -0.04% | -16.39% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.06% | -13.19% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.83% | +0.54% | -10.74% | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.78% | -0.11% | +96.86% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.01% | +64.43% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.23% | +394.69% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.32% | +8.38% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.07% | -24.85% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | +0.32% | +57.48% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | -0.10% | +25.53% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.06% | -24.43% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | +36.96% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.58% | -16.10% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | -0.12% | +37.21% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.18% | +128.18% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | -0.25% | +43.16% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.09% | +277.68% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.24% | -51.34% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | +0.06% | -3.32% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.10% | +12.50% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.60% | +0.51% | -30.58% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | -0.13% | -26.44% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | +47.66% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.06% | +3.48% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.58% | -0.39% | +51.57% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | — | +160.13% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +1.01% | +17.01% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | -0.22% | -6.98% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | -19.38% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.10% | +10.68% | |
| 46 | GE | General Electric | Stock-Industrials | 0.53% | -0.26% | -35.63% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.56% | -21.96% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | -0.05% | +15.73% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.51% | -0.10% | -33.33% | |
| 50 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | -0.03% | -48.87% |
According to official SEC Form 13F filings, Capital Fund Management S.a. reported a total U.S. public equity portfolio value of $22.7B across 1023 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Fund Management S.a.'s top holdings by market value included NVDA (1.8%)、AAPL (1.6%)、GOOGL (1.2%). The largest single position, NVDA, represented 1.8% of total portfolio value.
In Q1 2024, Capital Fund Management S.a. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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