CAPITAL FUND MANAGEMENT S.A. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$39.2B

Holdings

1,057

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,057 positions)

StockValue
VRTVERTIV HOLDINGS CO
$112K
XBISPDR SER TR
$111K
MPCMARATHON PETE CORP
$109K
MRVLMARVELL TECHNOLOGY INC
$109K
ANFABERCROMBIE & FITCH CO
$108K
LENLENNAR CORP
$108K
UALUNITED AIRLS HLDGS INC
$108K
RBLXROBLOX CORP
$106K
VVISA INC
$104K
DKSDICKS SPORTING GOODS INC
$104K
XLESELECT SECTOR SPDR TR
$101K
TAT&T INC
$100K
WBAWALGREENS BOOTS ALLIANCE INC
$97K
CEGCONSTELLATION ENERGY CORP
$97K
FFORD MTR CO
$96K
DASHDOORDASH INC
$95K
DC4DEXCOM INC
$95K
SLBSCHLUMBERGER LTD
$93K
CVSCVS HEALTH CORP
$93K
TTDTHE TRADE DESK INC
$92K
UNHUNITEDHEALTH GROUP INC
$91K
GILDGILEAD SCIENCES INC
$89K
SOFISOFI TECHNOLOGIES INC
$89K
ALBALBEMARLE CORP
$89K
DHID R HORTON INC
$89K
ENPHENPHASE ENERGY INC
$87K
PGRPROGRESSIVE CORP
$87K
XOPSPDR SER TR
$86K
EWZISHARES INC
$85K
ITBISHARES TR
$84K
COPCONOCOPHILLIPS
$84K
WSMWILLIAMS SONOMA INC
$84K
SESEA LTD
$83K
FCXFREEPORT-MCMORAN INC
$81K
ROKUROKU INC
$80K
RCLROYAL CARIBBEAN GROUP
$78K
REGNREGENERON PHARMACEUTICALS
$77K
MAMASTERCARD INCORPORATED
$75K
TWLOTWILIO INC
$75K
AWNADVANCE AUTO PARTS INC
$74K
NOWSERVICENOW INC
$73K
FTNTFORTINET INC
$71K
FDXFEDEX CORP
$71K
KOCOCA COLA CO
$71K
MPWRMONOLITHIC PWR SYS INC
$70K
BIIBBIOGEN INC
$69K
BPBP PLC
$69K
AEMAGNICO EAGLE MINES LTD
$69K
ABNBAIRBNB INC
$69K
DVNDEVON ENERGY CORP NEW
$68K
MDBMONGODB INC
$67K
DHRDANAHER CORPORATION
$66K
SPGSIMON PPTY GROUP INC NEW
$66K
DALDELTA AIR LINES INC DEL
$65K
ULTAULTA BEAUTY INC
$65K
AXONAXON ENTERPRISE INC
$64K
STMSTMICROELECTRONICS N V
$64K
AMGNAMGEN INC
$63K
PINSPINTEREST INC
$62K
DUKDUKE ENERGY CORP NEW
$62K
DDOGDATADOG INC
$61K
CITCINTAS CORP
$60K
MCHPMICROCHIP TECHNOLOGY INC.
$59K
CELHCELSIUS HLDGS INC
$59K
WDAYWORKDAY INC
$59K
ZZILLOW GROUP INC
$59K
CMECME GROUP INC
$59K
ICEINTERCONTINENTAL EXCHANGE IN
$59K
EQTEQT CORP
$58K
EEMISHARES TR
$57K
STLASTELLANTIS N.V
$57K
CVNACARVANA CO
$56K
CHWYCHEWY INC
$56K
IYRISHARES TR
$55K
PEPPEPSICO INC
$55K
TEAMATLASSIAN CORPORATION
$54K
SCHWSCHWAB CHARLES CORP
$54K
ZSZSCALER INC
$54K
ETNEATON CORP PLC
$53K
TMUST-MOBILE US INC
$52K
DKNGDRAFTKINGS INC NEW
$51K
CCLCARNIVAL CORP
$51K
ELFE L F BEAUTY INC
$51K
NTAPNETAPP INC
$50K
ISRGINTUITIVE SURGICAL INC
$50K
APHAMPHENOL CORP NEW
$49K
UUNITY SOFTWARE INC
$49K
SOSOUTHERN CO
$49K
RDDTREDDIT INC
$48K
DECKDECKERS OUTDOOR CORP
$48K
LUVSOUTHWEST AIRLS CO
$48K
ABBVABBVIE INC
$47K
NETCLOUDFLARE INC
$47K
VNQVANGUARD INDEX FDS
$47K
WMBWILLIAMS COS INC
$46K
TOLTOLL BROTHERS INC
$46K
CLCOLGATE PALMOLIVE CO
$46K
BLKBLACKROCK INC
$45K
SNAPSNAP INC
$45K
AALAMERICAN AIRLS GROUP INC
$44K
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