Capital Fund Management S.A. Reduced Holdings in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
-374K
- 66.67%
$273.87 - $320.91 $102M - $120M
187K $59M
NFLX
Netflix Inc

Communication Services
-127K
- 59.36%
$687.65 - $936.56 $87.2M - $119M
86.8K $77.4M
WFC
Wells Fargo & Company

Financial Services
-1.2M
- 99.12%
$54.98 - $77.35 $65.9M - $92.7M
10.7K $750K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-391K
- 44.66%
$172.07 - $207.36 $67.2M - $81M
484K $95.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-23.3K
- 64.68%
$1666.0 - $2117.3 $38.8M - $49.4M
12.7K $21.7M
XLI
Industrial Sector Spdr

ETFs
-375K
- 52.83%
$131.76 - $143.99 $49.4M - $54M
335K $44.1M
TJX
Tjx Companies Inc

Consumer Cyclical
-429K
- 79.56%
$112.15 - $127.2 $48.1M - $54.6M
110K $13.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-819K
- 93.07%
$55.73 - $66.16 $45.6M - $54.2M
61K $3.68M
PFE
Pfizer Inc

Healthcare
-1.4M
- 98.75%
$24.8 - $30.19 $34.7M - $42.3M
17.8K $472K
SQ
Block, Inc.

Technology
-745K
- 54.18%
$65.06 - $98.92 $48.5M - $73.7M
630K $53.6M
GILD
Gilead Sciences, Inc.

Healthcare
-444K
- 93.71%
$83.95 - $97.9 $37.3M - $43.4M
29.8K $2.75M
SPOT
Spotify Technology S.A.

Communication Services
-154K
- 37.71%
$362.95 - $502.38 $55.9M - $77.4M
254K $114M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.02M
- 73.44%
$29.11 - $38.87 $29.7M - $39.7M
369K $10.8M
F
Ford Motor CO

Consumer Cyclical
-2.96M
- 42.61%
$9.69 - $11.4 $28.7M - $33.7M
3.99M $39.5M
HUBS
Hubspot Inc

Technology
-73.1K
- 70.3%
$514.07 - $757.4 $37.6M - $55.4M
30.9K $21.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-127K
- 87.46%
$260.53 - $404.79 $33.1M - $51.4M
18.2K $6.96M
CSX
Csx Corp

Industrials
-838K
- 47.84%
$31.58 - $36.88 $26.5M - $30.9M
914K $29.5M
APH
Amphenol Corp

Technology
-472K
- 83.46%
$62.07 - $75.35 $29.3M - $35.6M
93.6K $6.5M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-71.7K
- 33.48%
$417.69 - $450.94 $30M - $32.3M
142K $60.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-236K
- 56.34%
$152.04 - $211.12 $35.8M - $49.7M
182K $37.1M
WING
Wingstop Inc.

Consumer Cyclical
-53.5K
- 59.81%
$281.09 - $422.95 $15M - $22.6M
36K $10.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-886K
- 71.37%
$26.38 - $35.44 $23.4M - $31.4M
355K $9.41M
MRK
Merck & Co., Inc.

Healthcare
-129K
- 14.1%
$96.31 - $114.76 $12.4M - $14.8M
784K $78M
UPS
United Parcel Service Inc

Industrials
-159K
- 31.57%
$122.65 - $138.35 $19.4M - $21.9M
344K $43.4M
FIVE
Five Below, Inc

Consumer Cyclical
-296K
- 76.33%
$83.0 - $115.97 $24.5M - $34.3M
91.6K $9.62M
TGT
Target Corp

Consumer Defensive
-149K
- 84.26%
$121.59 - $160.69 $18.1M - $23.9M
27.8K $3.75M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-301K
- 58.39%
$77.25 - $91.3 $23.2M - $27.5M
214K $18.3M
RIO
Rio Tinto PLC

Basic Materials
-266K
- 52.95%
$58.59 - $71.15 $15.6M - $18.9M
236K $13.9M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-631K
- 61.47%
$22.4 - $29.88 $14.1M - $18.9M
396K $8.91M
CVNA
Carvana Co.

Consumer Cyclical
-144K
- 48.99%
$175.8 - $260.8 $25.3M - $37.6M
150K $30.5M
JNJ
Johnson & Johnson

Healthcare
-32.7K
- 4.18%
$143.34 - $165.86 $4.68M - $5.42M
749K $108M
FTNT
Fortinet, Inc.

Technology
-312K
- 47.37%
$76.49 - $99.21 $23.9M - $31M
347K $32.8M
WDAY
Workday, Inc.

Technology
-82.9K
- 28.91%
$233.85 - $279.91 $19.4M - $23.2M
204K $52.6M
MDB
Mongo Db, Inc.

Technology
-38.6K
- 19.47%
$232.81 - $350.13 $8.98M - $13.5M
160K $37.1M
BBY
Best Buy CO Inc

Consumer Cyclical
-140K
- 81.3%
$85.2 - $101.35 $11.9M - $14.2M
32.2K $2.76M
PINS
Pinterest, Inc.

Communication Services
-266K
- 12.31%
$28.24 - $34.15 $7.52M - $9.1M
1.9M $55M
EL
Estee Lauder Companies Inc

Consumer Defensive
-137K
- 72.39%
$62.74 - $97.24 $8.62M - $13.4M
52.4K $3.93M
LYFT
Lyft, Inc.

Technology
-1.16M
- 38.48%
$12.36 - $18.59 $14.3M - $21.5M
1.85M $23.8M
UNP
Union Pacific Corp

Industrials
-53.8K
- 44.89%
$223.15 - $249.32 $12M - $13.4M
66.1K $15.1M
CPNG
Coupang, Inc.

Consumer Cyclical
-546K
- 59.1%
$21.98 - $26.89 $12M - $14.7M
378K $8.31M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-102K
- 58.85%
$104.5 - $125.64 $10.7M - $12.9M
71.5K $7.48M
SBAC
Sba Communications Corp

Real Estate
-47.4K
- 42.38%
$198.24 - $249.31 $9.41M - $11.8M
64.5K $13.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-111K
- 86.96%
$101.82 - $114.06 $11.3M - $12.7M
16.7K $1.72M
MET
Metlife Inc

Financial Services
-144K
- 35.7%
$78.15 - $88.25 $11.3M - $12.7M
260K $21.3M
RL
Ralph Lauren Corp

Consumer Cyclical
-72.3K
- 57.01%
$192.23 - $233.41 $13.9M - $16.9M
54.5K $12.6M
C
Citigroup Inc

Financial Services
-320K
- 22.93%
$61.31 - $72.5 $19.6M - $23.2M
1.08M $75.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-65.9K
- 58.21%
$123.8 - $167.8 $8.16M - $11.1M
47.3K $5.96M
INFY
Infosys LTD

Technology
-504K
- 67.49%
$20.71 - $23.42 $10.4M - $11.8M
243K $5.32M
SKX
Skechers Usa Inc

Consumer Cyclical
-166K
- 53.77%
$59.24 - $72.0 $9.81M - $11.9M
142K $9.57M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email