Capital Fund Management S.A. Purchases in Q3 2024

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
879K
New
$148.65 - $191.18 $131M - $168M
879K $146M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
825K
+ 1643.98%
$147.95 - $191.05 $122M - $158M
875K $152M
MRK
Merck & Co., Inc.

Healthcare
788K
+ 632.71%
$111.15 - $128.97 $87.6M - $102M
913K $104M
PANW
Palo Alto Networks Inc

Technology
205K
New
$294.18 - $368.01 $60.3M - $75.4M
205K $70M
NVDA
Nvidia Corp

Technology
558K
New
$98.91 - $134.91 $55.1M - $75.2M
558K $67.7M
LMT
Lockheed Martin Corp

Industrials
106K
New
$460.3 - $584.56 $48.8M - $61.9M
106K $61.9M
DASH
Door Dash, Inc.

Communication Services
422K
+ 1153.76%
$100.28 - $143.99 $42.3M - $60.8M
459K $65.5M
TSLA
Tesla, Inc.

Consumer Cyclical
172K
+ 84.18%
$191.76 - $263.26 $33M - $45.2M
376K $98.4M
TJX
Tjx Companies Inc

Consumer Cyclical
462K
+ 596.69%
$107.93 - $120.23 $49.8M - $55.5M
539K $63.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
118K
+ 122.59%
$386.81 - $423.12 $45.6M - $49.9M
214K $90.6M
RTX
Raytheon Technologies Corp

Industrials
357K
+ 752.28%
$99.55 - $123.34 $35.5M - $44M
404K $49M
MDB
Mongo Db, Inc.

Technology
157K
+ 384.42%
$221.5 - $296.69 $34.8M - $46.6M
198K $53.5M
F
Ford Motor CO

Consumer Cyclical
4.5M
+ 183.96%
$9.71 - $14.55 $43.7M - $65.5M
6.94M $73.3M
MRNA
Moderna, Inc.

Healthcare
630K
New
$63.64 - $125.14 $40.1M - $78.8M
630K $42.1M
ZTS
Zoetis Inc.

Healthcare
194K
+ 504.4%
$172.58 - $196.48 $33.4M - $38.1M
232K $45.3M
MELI
Mercadolibre Inc

Consumer Cyclical
13.9K
+ 63.12%
$1591.44 - $2140.1 $22.2M - $29.9M
36K $73.9M
GILD
Gilead Sciences, Inc.

Healthcare
427K
+ 926.77%
$66.59 - $83.99 $28.5M - $35.9M
474K $39.7M
AIG
American International Group, Inc.

Financial Services
475K
New
$70.16 - $79.23 $33.3M - $37.6M
475K $34.8M
XLV
Select Sector Spdr Fund Health

ETFs
205K
+ 225.82%
$143.3 - $157.24 $29.3M - $32.2M
295K $45.4M
CME
Cme Group Inc.

Financial Services
136K
+ 222.37%
$193.43 - $220.62 $26.2M - $29.9M
196K $43.4M
EW
Edwards Lifesciences Corp

Healthcare
484K
+ 1356.43%
$59.7 - $93.78 $28.9M - $45.4M
519K $34.3M
NKE
Nike, Inc.

Consumer Cyclical
345K
+ 908.96%
$71.09 - $89.44 $24.5M - $30.8M
383K $33.8M
RIO
Rio Tinto PLC

Basic Materials
419K
+ 500.49%
$59.71 - $71.21 $25M - $29.8M
502K $35.7M
SCHW
Schwab Charles Corp

Financial Services
430K
New
$61.74 - $76.08 $26.6M - $32.7M
430K $27.9M
MSTR
Microstrategy Inc

Technology
156K
New
$114.3 - $1800.09 $17.8M - $281M
156K $26.3M
MPC
Marathon Petroleum Corp

Energy
161K
New
$158.61 - $180.75 $25.5M - $29.1M
161K $26.2M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
532K
New
$41.22 - $51.19 $21.9M - $27.2M
532K $26M
LEN
Lennar Corp

Consumer Cyclical
137K
New
$142.5 - $192.45 $19.5M - $26.4M
137K $25.7M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
365K
+ 284.78%
$41.77 - $67.84 $15.2M - $24.8M
493K $31.5M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
204K
New
$124.33 - $156.75 $25.4M - $32M
204K $25.5M
HUBS
Hubspot Inc

Technology
52.2K
+ 100.74%
$450.09 - $592.58 $23.5M - $30.9M
104K $55.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
240K
+ 87.31%
$57.22 - $80.08 $13.7M - $19.2M
515K $40.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
480K
+ 52.83%
$24.73 - $34.02 $11.9M - $16.3M
1.39M $47.3M
AFRM
Affirm Holdings, Inc.

Technology
516K
+ 397.78%
$24.12 - $44.98 $12.5M - $23.2M
646K $26.4M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
199K
+ 127.33%
$129.86 - $184.59 $25.8M - $36.7M
355K $49.7M
EXPD
Expeditors International Of Washington Inc

Industrials
166K
New
$116.1 - $131.42 $19.3M - $21.9M
166K $21.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
106K
+ 167.29%
$194.69 - $239.18 $20.7M - $25.4M
170K $35.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
174K
New
$97.96 - $124.99 $17M - $21.7M
174K $21.7M
CVNA
Carvana Co.

Consumer Cyclical
63.3K
+ 27.44%
$122.32 - $175.15 $7.75M - $11.1M
294K $51.2M
BP
Bp PLC

Energy
648K
+ 218.19%
$30.78 - $37.05 $20M - $24M
946K $29.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
190K
New
$84.18 - $106.5 $16M - $20.2M
190K $18.9M
FXI
Ishares Tr

ETFs
446K
+ 55.62%
$24.78 - $32.17 $11.1M - $14.4M
1.25M $39.7M
AMP
Ameriprise Financial Inc

Financial Services
38.4K
New
$391.53 - $469.81 $15M - $18M
38.4K $18M
BBY
Best Buy CO Inc

Consumer Cyclical
172K
New
$80.23 - $103.29 $13.8M - $17.8M
172K $17.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
769K
New
$18.88 - $22.7 $14.5M - $17.5M
769K $17.2M
MTCH
Match Group, Inc.

Communication Services
447K
New
$29.34 - $38.14 $13.1M - $17.1M
447K $16.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
65.3K
+ 81.83%
$233.4 - $302.36 $15.3M - $19.8M
145K $39.4M
CCL
Carnival Corp

Consumer Cyclical
835K
+ 987.66%
$14.01 - $19.18 $11.7M - $16M
920K $17M
FIVE
Five Below, Inc

Consumer Cyclical
207K
+ 115.36%
$64.97 - $108.47 $13.5M - $22.5M
387K $34.2M
Activity Summary
Buys All Purchases 420 New Holdings 184 Increased Positions 236 Sells All Sells 247 Reductions 247 Sold out 0 Options Calls 634 Puts 621
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