Capital Fund Management S.A. New Holdings 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
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
XLF
Financial Sector Spdr

ETFs
1.16M
New
$40.84 - $45.74 $47.5M - $53.2M
1.16M $52.8M
MRNA
Moderna, Inc.

Healthcare
630K
New
$63.64 - $125.14 $40.1M - $78.8M
630K $42.1M
AIG
American International Group, Inc.

Financial Services
475K
New
$70.16 - $79.23 $33.3M - $37.6M
475K $34.8M
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
LEN
Lennar Corp

Consumer Cyclical
137K
New
$142.5 - $192.45 $19.5M - $26.4M
137K $25.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
204K
New
$124.33 - $156.75 $25.4M - $32M
204K $25.5M
EXPD
Expeditors International Of Washington Inc

Industrials
166K
New
$116.1 - $131.42 $19.3M - $21.9M
166K $21.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
174K
New
$97.96 - $124.99 $17M - $21.7M
174K $21.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
190K
New
$84.18 - $106.5 $16M - $20.2M
190K $18.9M
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
CBOE
Cboe Global Markets, Inc.

Financial Services
70.5K
New
$168.57 - $213.65 $11.9M - $15.1M
70.5K $14.4M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
558K
New
$16.18 - $25.66 $9.03M - $14.3M
558K $14.3M
AFL
Aflac Inc

Financial Services
126K
New
$88.52 - $111.8 $11.2M - $14.1M
126K $14.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
347K
New
$38.53 - $64.44 $13.4M - $22.4M
347K $13.5M
MSCI
Msci Inc.

Financial Services
18.7K
New
$479.31 - $584.91 $8.94M - $10.9M
18.7K $10.9M
BLD
Top Build Corp

Industrials
25.8K
New
$360.4 - $479.09 $9.28M - $12.3M
25.8K $10.5M
LDOS
Leidos Holdings, Inc.

Technology
63.4K
New
$142.66 - $163.02 $9.04M - $10.3M
63.4K $10.3M
TTD
Trade Desk, Inc.

Technology
94.2K
New
$83.08 - $110.79 $7.82M - $10.4M
94.2K $10.3M
NICE
Nice Ltd.

Technology
59K
New
$154.95 - $184.96 $9.14M - $10.9M
59K $10.2M
XPO
Xpo Logistics, Inc.

Industrials
94.1K
New
$101.15 - $125.11 $9.51M - $11.8M
94.1K $10.1M
IREN
Iris Energy LTD

Financial Services
1.19M
New
$6.44 - $15.03 $7.68M - $17.9M
1.19M $10.1M
RMD
Resmed Inc

Healthcare
40K
New
$186.94 - $252.92 $7.49M - $10.1M
40K $9.78M
ETSY
Etsy Inc

Consumer Cyclical
175K
New
$51.5 - $65.47 $9.02M - $11.5M
175K $9.73M
M
Macy'S, Inc.

Consumer Cyclical
610K
New
$14.31 - $19.64 $8.72M - $12M
610K $9.57M
IVV
Ishares Core S&P 500 ETF

ETFs
16.4K
New
$520.18 - $576.82 $8.53M - $9.46M
16.4K $9.46M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
22.8K
New
$320.55 - $412.94 $7.32M - $9.43M
22.8K $8.89M
ONTO
Onto Innovation Inc.

Technology
39.4K
New
$158.45 - $238.04 $6.24M - $9.37M
39.4K $8.17M
FDS
Factset Research Systems Inc

Financial Services
17.5K
New
$397.04 - $469.48 $6.95M - $8.22M
17.5K $8.05M
HOLX
Hologic Inc

Healthcare
89.2K
New
$73.48 - $83.64 $6.55M - $7.46M
89.2K $7.27M
FNV
Franco Nevada Corp

Basic Materials
56.5K
New
$116.95 - $131.12 $6.6M - $7.4M
56.5K $7.01M
BHP
Bhp Group LTD

Basic Materials
112K
New
$51.32 - $62.11 $5.73M - $6.93M
112K $6.93M
NEM
Newmont Corp

Basic Materials
128K
New
$41.65 - $55.85 $5.33M - $7.14M
128K $6.83M
VRSN
Verisign Inc

Technology
35.4K
New
$174.18 - $190.64 $6.17M - $6.76M
35.4K $6.73M
OSTK
Overstock.Com, Inc

Consumer Cyclical
257K
New
N/A
257K $6.58M
HIG
Hartford Financial Services Group, Inc.

Financial Services
55.8K
New
$98.71 - $117.61 $5.51M - $6.57M
55.8K $6.57M
POWL
Powell Industries Inc

Industrials
29K
New
$130.27 - $221.99 $3.77M - $6.43M
29K $6.43M
OVV
Ovintiv Inc.

Energy
161K
New
$37.0 - $48.89 $5.97M - $7.89M
161K $6.18M
EA
Electronic Arts Inc.

Communication Services
42.7K
New
$137.32 - $151.82 $5.86M - $6.48M
42.7K $6.12M
SNA
Snap On Inc

Industrials
20.8K
New
$255.35 - $289.77 $5.3M - $6.02M
20.8K $6.02M
YUM
Yum Brands Inc

Consumer Cyclical
42.9K
New
$125.95 - $139.96 $5.4M - $6M
42.9K $5.99M
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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