CAPITAL FUND MANAGEMENT S.A. - Q3 2022 holdings

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$12.7 Billion is the total value of CAPITAL FUND MANAGEMENT S.A.'s 1385 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$50,284,973,000	–	215,908	+100.0%	0.40%	–
CRM	New	SALESFORCE INC	$44,486,259,000	–	309,276	+100.0%	0.35%	–
V	New	VISA INCput	$32,669,835,000	–	183,900	+100.0%	0.26%	–
V	New	VISA INCcall	$31,781,585,000	–	178,900	+100.0%	0.25%	–
SMH	New	VANECK ETF TRUSTput	$30,156,048,000	–	162,900	+100.0%	0.24%	–
MA	New	MASTERCARD INCORPORATEDcl a	$28,285,290,000	–	99,477	+100.0%	0.22%	–
SMH	New	VANECK ETF TRUSTcall	$26,749,840,000	–	144,500	+100.0%	0.21%	–
ABT	New	ABBOTT LABScall	$25,796,216,000	–	266,600	+100.0%	0.20%	–
MCD	New	MCDONALDS CORPcall	$25,219,882,000	–	109,300	+100.0%	0.20%	–
EWG	New	ISHARES INCput	$22,412,796,000	–	1,135,400	+100.0%	0.18%	–
ABT	New	ABBOTT LABSput	$21,461,368,000	–	221,800	+100.0%	0.17%	–
COIN	New	COINBASE GLOBAL INCput	$21,068,883,000	–	326,700	+100.0%	0.17%	–
ABBV	New	ABBVIE INC	$19,868,716,000	–	148,042	+100.0%	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$18,742,295,000	–	493,608	+100.0%	0.15%	–
	New	GSK PLCsponsored adr	$18,686,725,000	–	634,955	+100.0%	0.15%	–
LMT	New	LOCKHEED MARTIN CORPput	$15,953,777,000	–	41,300	+100.0%	0.12%	–
CI	New	CIGNA CORP NEW	$15,152,636,000	–	54,610	+100.0%	0.12%	–
ISRG	New	INTUITIVE SURGICAL INCput	$14,807,760,000	–	79,000	+100.0%	0.12%	–
NOW	New	SERVICENOW INC	$13,938,717,000	–	36,913	+100.0%	0.11%	–
TWTR	New	TWITTER INC	$12,860,727,000	–	293,356	+100.0%	0.10%	–
MCD	New	MCDONALDS CORPput	$12,759,922,000	–	55,300	+100.0%	0.10%	–
AVGO	New	BROADCOM INCput	$12,299,077,000	–	27,700	+100.0%	0.10%	–
MA	New	MASTERCARD INCORPORATEDcall	$12,056,016,000	–	42,400	+100.0%	0.10%	–
NEM	New	NEWMONT CORP	$11,776,637,000	–	280,196	+100.0%	0.09%	–
IYR	New	ISHARES TRu.s. real es etf	$11,157,796,000	–	137,040	+100.0%	0.09%	–
OIH	New	VANECK ETF TRUSTput	$11,004,041,000	–	52,100	+100.0%	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$10,600,271,000	–	20,900	+100.0%	0.08%	–
EWG	New	ISHARES INCcall	$10,385,214,000	–	526,100	+100.0%	0.08%	–
XLB	New	SELECT SECTOR SPDR TRput	$10,215,102,000	–	150,200	+100.0%	0.08%	–
DPZ	New	DOMINOS PIZZA INCcall	$9,740,280,000	–	31,400	+100.0%	0.08%	–
SQ	New	BLOCK INCcl a	$8,677,531,000	–	157,802	+100.0%	0.07%	–
DLTR	New	DOLLAR TREE INC	$8,574,027,000	–	62,998	+100.0%	0.07%	–
BIIB	New	BIOGEN INC	$8,523,441,000	–	31,923	+100.0%	0.07%	–
FDX	New	FEDEX CORP	$8,433,392,000	–	56,802	+100.0%	0.07%	–
AVGO	New	BROADCOM INCcall	$8,436,190,000	–	19,000	+100.0%	0.07%	–
MA	New	MASTERCARD INCORPORATEDput	$8,274,294,000	–	29,100	+100.0%	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$8,186,009,000	–	68,900	+100.0%	0.06%	–
SPG	New	SIMON PPTY GROUP INC NEW	$8,166,891,000	–	90,996	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP	$7,989,039,000	–	91,502	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$7,976,983,000	–	67,895	+100.0%	0.06%	–
SCCO	New	SOUTHERN COPPER CORPcall	$7,905,292,000	–	176,300	+100.0%	0.06%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fput	$7,559,370,000	–	163,800	+100.0%	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPcall	$7,334,656,000	–	89,600	+100.0%	0.06%	–
NOW	New	SERVICENOW INCput	$7,363,395,000	–	19,500	+100.0%	0.06%	–
DOW	New	DOW INCput	$7,292,380,000	–	166,000	+100.0%	0.06%	–
USB	New	US BANCORP DEL	$7,071,120,000	–	175,375	+100.0%	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$7,003,224,000	–	24,376	+100.0%	0.06%	–
EL	New	LAUDER ESTEE COS INCcl a	$7,025,386,000	–	32,540	+100.0%	0.06%	–
PXD	New	PIONEER NAT RES COcall	$6,712,430,000	–	31,000	+100.0%	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INCput	$6,770,250,000	–	76,500	+100.0%	0.05%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$6,630,466,000	–	22,900	+100.0%	0.05%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$6,616,024,000	–	13,100	+100.0%	0.05%	–
OIH	New	VANECK ETF TRUSTcall	$6,420,784,000	–	30,400	+100.0%	0.05%	–
KSS	New	KOHLS CORP	$6,260,413,000	–	248,923	+100.0%	0.05%	–
EWJ	New	ISHARES INCcall	$5,915,735,000	–	121,100	+100.0%	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$5,738,386,000	–	70,100	+100.0%	0.04%	–
NCR	New	NCR CORP NEW	$5,590,498,000	–	294,082	+100.0%	0.04%	–
WDC	New	WESTERN DIGITAL CORP.call	$5,240,550,000	–	161,000	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIput	$5,187,798,000	–	19,800	+100.0%	0.04%	–
PAYX	New	PAYCHEX INCcall	$5,060,671,000	–	45,100	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcall	$5,056,793,000	–	19,300	+100.0%	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,062,522,000	–	12,604	+100.0%	0.04%	–
SCCO	New	SOUTHERN COPPER CORPput	$5,013,112,000	–	111,800	+100.0%	0.04%	–
	New	PERMIAN RESOURCES CORP	$4,775,803,000	–	702,324	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC	$4,834,449,000	–	28,954	+100.0%	0.04%	–
BMBL	New	BUMBLE INC	$4,525,192,000	–	210,572	+100.0%	0.04%	–
CPE	New	CALLON PETE CO DELput	$4,519,791,000	–	129,100	+100.0%	0.04%	–
INTU	New	INTUITput	$4,570,376,000	–	11,800	+100.0%	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,442,409,000	–	61,683	+100.0%	0.04%	–
IGV	New	ISHARES TRput	$4,452,314,000	–	17,800	+100.0%	0.04%	–
SAM	New	BOSTON BEER INCcl a	$4,273,150,000	–	13,203	+100.0%	0.03%	–
VERU	New	VERU INC	$4,349,733,000	–	377,581	+100.0%	0.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,287,231,000	–	12,003	+100.0%	0.03%	–
R	New	RYDER SYS INC	$4,243,972,000	–	56,219	+100.0%	0.03%	–
KEY	New	KEYCORP	$4,189,534,000	–	261,519	+100.0%	0.03%	–
DECK	New	DECKERS OUTDOOR CORP	$4,186,785,000	–	13,393	+100.0%	0.03%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDput	$4,215,748,000	–	33,400	+100.0%	0.03%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$4,138,695,000	–	84,584	+100.0%	0.03%	–
SMCI	New	SUPER MICRO COMPUTER INC	$4,151,507,000	–	75,386	+100.0%	0.03%	–
XLK	New	SELECT SECTOR SPDR TRcall	$4,240,446,000	–	35,700	+100.0%	0.03%	–
XLB	New	SELECT SECTOR SPDR TRcall	$4,073,799,000	–	59,900	+100.0%	0.03%	–
CCI	New	CROWN CASTLE INCcall	$3,917,305,000	–	27,100	+100.0%	0.03%	–
MDB	New	MONGODB INCput	$3,991,056,000	–	20,100	+100.0%	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,988,166,000	–	48,143	+100.0%	0.03%	–
DLR	New	DIGITAL RLTY TR INCcall	$3,987,036,000	–	40,200	+100.0%	0.03%	–
SHW	New	SHERWIN WILLIAMS COcall	$3,972,150,000	–	19,400	+100.0%	0.03%	–
CME	New	CME GROUP INCcall	$3,932,286,000	–	22,200	+100.0%	0.03%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$3,798,573,000	–	105,020	+100.0%	0.03%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$3,648,223,000	–	216,127	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$3,566,328,000	–	52,446	+100.0%	0.03%	–
STM	New	STMICROELECTRONICS N Vput	$3,530,254,000	–	114,100	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES COput	$3,572,745,000	–	16,500	+100.0%	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$3,526,816,000	–	61,400	+100.0%	0.03%	–
JKS	New	JINKOSOLAR HLDG CO LTDput	$3,511,726,000	–	63,400	+100.0%	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fcall	$3,544,320,000	–	76,800	+100.0%	0.03%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDcall	$3,572,026,000	–	28,300	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$3,435,200,000	–	16,000	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCput	$3,438,026,000	–	16,600	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORPcall	$3,488,740,000	–	31,000	+100.0%	0.03%	–
XLV	New	SELECT SECTOR SPDR TRput	$3,318,414,000	–	27,400	+100.0%	0.03%	–
COIN	New	COINBASE GLOBAL INCcall	$3,301,888,000	–	51,200	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$3,229,512,000	–	42,900	+100.0%	0.02%	–
SONY	New	SONY GROUP CORPORATIONcall	$3,119,235,000	–	48,700	+100.0%	0.02%	–
IGV	New	ISHARES TRcall	$3,201,664,000	–	12,800	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$3,065,228,000	–	14,800	+100.0%	0.02%	–
CNC	New	CENTENE CORP DEL	$3,011,947,000	–	38,709	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,996,471,000	–	98,698	+100.0%	0.02%	–
LI	New	LI AUTO INCcall	$2,885,454,000	–	125,400	+100.0%	0.02%	–
CME	New	CME GROUP INCput	$2,940,358,000	–	16,600	+100.0%	0.02%	–
PATH	New	UIPATH INCcl a	$2,849,544,000	–	225,975	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCput	$2,851,512,000	–	10,200	+100.0%	0.02%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$2,796,980,000	–	42,800	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$2,829,893,000	–	32,045	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$2,860,290,000	–	92,596	+100.0%	0.02%	–
URI	New	UNITED RENTALS INCput	$2,728,212,000	–	10,100	+100.0%	0.02%	–
COTY	New	COTY INC	$2,657,161,000	–	420,437	+100.0%	0.02%	–
IQ	New	IQIYI INCsponsored ads	$2,707,024,000	–	998,902	+100.0%	0.02%	–
EWC	New	ISHARES INCput	$2,719,184,000	–	88,400	+100.0%	0.02%	–
DOCS	New	DOXIMITY INCcl a	$2,726,659,000	–	90,227	+100.0%	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$2,601,592,000	–	33,621	+100.0%	0.02%	–
MDB	New	MONGODB INCcall	$2,521,712,000	–	12,700	+100.0%	0.02%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,527,063,000	–	93,284	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcall	$2,567,568,000	–	44,700	+100.0%	0.02%	–
CAH	New	CARDINAL HEALTH INC	$2,514,769,000	–	37,714	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N V	$2,480,698,000	–	161,189	+100.0%	0.02%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVcall	$2,387,600,000	–	101,600	+100.0%	0.02%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$2,392,741,000	–	204,858	+100.0%	0.02%	–
CPE	New	CALLON PETE CO DELcall	$2,457,702,000	–	70,200	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$2,481,444,000	–	41,268	+100.0%	0.02%	–
AMLP	New	ALPS ETF TRcall	$2,453,176,000	–	67,100	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$2,400,320,000	–	22,435	+100.0%	0.02%	–
HRB	New	BLOCK H & R INCcall	$2,254,620,000	–	53,000	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$2,325,939,000	–	27,789	+100.0%	0.02%	–
TECK	New	TECK RESOURCES LTDcl b	$2,263,294,000	–	74,426	+100.0%	0.02%	–
EMR	New	EMERSON ELEC COput	$2,328,396,000	–	31,800	+100.0%	0.02%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$2,341,208,000	–	31,100	+100.0%	0.02%	–
KMB	New	KIMBERLY-CLARK CORPput	$2,307,070,000	–	20,500	+100.0%	0.02%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,269,551,000	–	21,979	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORPput	$2,185,351,000	–	10,300	+100.0%	0.02%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$2,110,502,000	–	50,966	+100.0%	0.02%	–
EWC	New	ISHARES INCcall	$2,168,580,000	–	70,500	+100.0%	0.02%	–
HRB	New	BLOCK H & R INCput	$2,118,492,000	–	49,800	+100.0%	0.02%	–
JKS	New	JINKOSOLAR HLDG CO LTDcall	$2,027,274,000	–	36,600	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORPput	$2,045,296,000	–	17,600	+100.0%	0.02%	–
HAS	New	HASBRO INCcall	$2,083,278,000	–	30,900	+100.0%	0.02%	–
YUM	New	YUM BRANDS INCcall	$2,084,264,000	–	19,600	+100.0%	0.02%	–
HAS	New	HASBRO INCput	$1,975,406,000	–	29,300	+100.0%	0.02%	–
KSS	New	KOHLS CORPcall	$1,861,100,000	–	74,000	+100.0%	0.02%	–
FFIV	New	F5 INC	$1,914,343,000	–	13,227	+100.0%	0.02%	–
RGLD	New	ROYAL GOLD INCcall	$1,857,636,000	–	19,800	+100.0%	0.02%	–
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$1,906,945,000	–	66,840	+100.0%	0.02%	–
FISV	New	FISERV INCcall	$1,880,757,000	–	20,100	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRcall	$1,886,688,000	–	28,800	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$1,945,647,000	–	29,700	+100.0%	0.02%	–
WIRE	New	ENCORE WIRE CORP	$1,828,651,000	–	15,827	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INCcall	$1,760,024,000	–	21,200	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCput	$1,743,300,000	–	46,800	+100.0%	0.01%	–
FISV	New	FISERV INCput	$1,731,045,000	–	18,500	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INCcall	$1,782,496,000	–	42,400	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INCcall	$1,836,765,000	–	24,500	+100.0%	0.01%	–
LAC	New	LITHIUM AMERS CORP NEW	$1,738,262,000	–	66,270	+100.0%	0.01%	–
HUBG	New	HUB GROUP INCcl a	$1,756,989,000	–	25,471	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCput	$1,735,650,000	–	17,500	+100.0%	0.01%	–
	New	GSK PLCput	$1,627,479,000	–	55,300	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INCcall	$1,618,461,000	–	105,300	+100.0%	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,637,716,000	–	35,197	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEWcall	$1,689,000,000	–	60,000	+100.0%	0.01%	–
LI	New	LI AUTO INCput	$1,601,496,000	–	69,600	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORP	$1,631,605,000	–	12,103	+100.0%	0.01%	–
SI	New	SILVERGATE CAP CORPcall	$1,499,465,000	–	19,900	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$1,569,389,000	–	19,368	+100.0%	0.01%	–
IIPR	New	INNOVATIVE INDL PPTYS INCcall	$1,513,350,000	–	17,100	+100.0%	0.01%	–
EMR	New	EMERSON ELEC COcall	$1,464,400,000	–	20,000	+100.0%	0.01%	–
STNG	New	SCORPIO TANKERS INCput	$1,547,072,000	–	36,800	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$1,541,137,000	–	44,184	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$1,345,963,000	–	28,348	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVput	$1,337,589,000	–	17,700	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCput	$1,351,565,000	–	20,500	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$1,383,290,000	–	49,705	+100.0%	0.01%	–
IYR	New	ISHARES TRcall	$1,441,134,000	–	17,700	+100.0%	0.01%	–
	New	IONQ INC	$1,408,587,000	–	277,828	+100.0%	0.01%	–
LMND	New	LEMONADE INC	$1,402,603,000	–	66,223	+100.0%	0.01%	–
STM	New	STMICROELECTRONICS N Vcall	$1,342,796,000	–	43,400	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$1,452,258,000	–	51,590	+100.0%	0.01%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcall	$1,441,436,000	–	34,600	+100.0%	0.01%	–
KSS	New	KOHLS CORPput	$1,368,160,000	–	54,400	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INCput	$1,320,302,000	–	11,800	+100.0%	0.01%	–
	New	COHERENT CORPcall	$1,285,965,000	–	36,900	+100.0%	0.01%	–
GO	New	GROCERY OUTLET HLDG CORP	$1,226,137,000	–	36,832	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$1,258,731,000	–	17,100	+100.0%	0.01%	–
JD	New	JD.COM INCput	$1,242,410,000	–	24,700	+100.0%	0.01%	–
NEOG	New	NEOGEN CORP	$1,294,963,000	–	92,696	+100.0%	0.01%	–
PK	New	PARK HOTELS & RESORTS INC	$1,315,539,000	–	116,833	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INCput	$1,247,806,000	–	13,300	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL CO	$1,275,120,000	–	18,074	+100.0%	0.01%	–
PATH	New	UIPATH INCcall	$1,220,648,000	–	96,800	+100.0%	0.01%	–
UNFI	New	UNITED NAT FOODS INC	$1,302,623,000	–	37,900	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INCput	$1,140,228,000	–	17,100	+100.0%	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$1,161,632,000	–	13,542	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORPput	$1,134,406,000	–	18,200	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,091,482,000	–	28,799	+100.0%	0.01%	–
AMLP	New	ALPS ETF TRput	$1,089,488,000	–	29,800	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$1,115,785,000	–	12,428	+100.0%	0.01%	–
SONY	New	SONY GROUP CORPORATIONput	$1,140,090,000	–	17,800	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$1,124,350,000	–	16,872	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INCput	$1,145,676,000	–	13,800	+100.0%	0.01%	–
	New	GSK PLCcall	$1,118,340,000	–	38,000	+100.0%	0.01%	–
CLFD	New	CLEARFIELD INC	$1,197,814,000	–	11,447	+100.0%	0.01%	–
YOU	New	CLEAR SECURE INC	$1,121,648,000	–	49,066	+100.0%	0.01%	–
CHWY	New	CHEWY INCcl a	$1,109,544,000	–	36,118	+100.0%	0.01%	–
AVT	New	AVNET INC	$1,111,159,000	–	30,763	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,090,045,000	–	129,613	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSput	$1,050,227,000	–	13,100	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDScall	$1,034,193,000	–	12,900	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcl a	$1,007,147,000	–	17,467	+100.0%	0.01%	–
ARRY	New	ARRAY TECHNOLOGIES INCcall	$1,003,090,000	–	60,500	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCput	$1,064,152,000	–	15,200	+100.0%	0.01%	–
PAAS	New	PAN AMERN SILVER CORPcall	$987,736,000	–	62,200	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$1,034,372,000	–	96,400	+100.0%	0.01%	–
	New	ZURN ELKAY WATER SOLNS CORP	$992,323,000	–	40,503	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INCput	$1,001,624,000	–	10,400	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$1,078,345,000	–	37,210	+100.0%	0.01%	–
CELH	New	CELSIUS HLDGS INC	$997,661,000	–	11,002	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$988,209,000	–	11,958	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE COcall	$1,053,750,000	–	15,000	+100.0%	0.01%	–
KMT	New	KENNAMETAL INC	$1,026,550,000	–	49,881	+100.0%	0.01%	–
K	New	KELLOGG COcall	$1,044,900,000	–	15,000	+100.0%	0.01%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$960,950,000	–	100,308	+100.0%	0.01%	–
OSTK	New	OVERSTOCK COM INC DELput	$947,215,000	–	38,900	+100.0%	0.01%	–
COOP	New	MR COOPER GROUP INC	$953,248,000	–	23,537	+100.0%	0.01%	–
CG	New	CARLYLE GROUP INCcall	$878,560,000	–	34,000	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INCput	$885,312,000	–	57,600	+100.0%	0.01%	–
EWY	New	ISHARES INCcall	$942,464,000	–	19,900	+100.0%	0.01%	–
IPGP	New	IPG PHOTONICS CORP	$910,305,000	–	10,792	+100.0%	0.01%	–
IAC	New	IAC INCcall	$869,466,000	–	15,700	+100.0%	0.01%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVput	$949,400,000	–	40,400	+100.0%	0.01%	–
SABR	New	SABRE CORP	$935,193,000	–	181,591	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORPcall	$904,657,000	–	10,100	+100.0%	0.01%	–
UNVR	New	UNIVAR SOLUTIONS INC	$935,091,000	–	41,121	+100.0%	0.01%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$888,501,000	–	10,076	+100.0%	0.01%	–
IYR	New	ISHARES TRput	$895,620,000	–	11,000	+100.0%	0.01%	–
ORA	New	ORMAT TECHNOLOGIES INC	$895,187,000	–	10,385	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCput	$935,256,000	–	26,600	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$916,200,000	–	10,077	+100.0%	0.01%	–
TRMB	New	TRIMBLE INC	$874,995,000	–	16,123	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCcall	$875,125,000	–	12,500	+100.0%	0.01%	–
BTI	New	BRITISH AMERN TOB PLCput	$844,900,000	–	23,800	+100.0%	0.01%	–
SHAK	New	SHAKE SHACK INCcl a	$787,464,000	–	17,507	+100.0%	0.01%	–
TSN	New	TYSON FOODS INCcall	$824,125,000	–	12,500	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$710,466,000	–	16,561	+100.0%	0.01%	–
BHF	New	BRIGHTHOUSE FINL INC	$726,460,000	–	16,731	+100.0%	0.01%	–
CFLT	New	CONFLUENT INCput	$789,164,000	–	33,200	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEWput	$757,560,000	–	42,800	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$751,445,000	–	13,705	+100.0%	0.01%	–
FRPT	New	FRESHPET INCput	$796,431,000	–	15,900	+100.0%	0.01%	–
EWY	New	ISHARES INCput	$724,608,000	–	15,300	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCcall	$732,282,000	–	12,700	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$790,929,000	–	23,428	+100.0%	0.01%	–
EWW	New	ISHARES INCput	$716,526,000	–	16,200	+100.0%	0.01%	–
PATH	New	UIPATH INCput	$791,908,000	–	62,800	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcall	$706,716,000	–	20,100	+100.0%	0.01%	–
TLRY	New	TILRAY BRANDS INC	$755,180,000	–	274,611	+100.0%	0.01%	–
TRGP	New	TARGA RES CORPput	$754,250,000	–	12,500	+100.0%	0.01%	–
VSTO	New	VISTA OUTDOOR INCput	$826,880,000	–	34,000	+100.0%	0.01%	–
XP	New	XP INCcl a	$780,607,000	–	41,063	+100.0%	0.01%	–
NDAQ	New	NASDAQ INCput	$702,832,000	–	12,400	+100.0%	0.01%	–
PLL	New	PIEDMONT LITHIUM INC	$784,430,000	–	14,665	+100.0%	0.01%	–
	New	COHERENT CORP	$774,889,000	–	22,235	+100.0%	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$653,277,000	–	60,997	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCput	$680,388,000	–	11,800	+100.0%	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TR	$623,900,000	–	42,998	+100.0%	0.01%	–
OKE	New	ONEOK INC NEWput	$640,500,000	–	12,500	+100.0%	0.01%	–
EWW	New	ISHARES INCcall	$628,066,000	–	14,200	+100.0%	0.01%	–
INSM	New	INSMED INC	$626,210,000	–	29,072	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$617,760,000	–	51,566	+100.0%	0.01%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$619,675,000	–	94,607	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCput	$659,481,000	–	19,300	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TRput	$606,792,000	–	26,200	+100.0%	0.01%	–
	New	COHERENT CORPput	$648,210,000	–	18,600	+100.0%	0.01%	–
CSIQ	New	CANADIAN SOLAR INCcall	$581,100,000	–	15,600	+100.0%	0.01%	–
AMBA	New	AMBARELLA INCcall	$657,306,000	–	11,700	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$590,776,000	–	52,005	+100.0%	0.01%	–
AVTR	New	AVANTOR INCcall	$682,080,000	–	34,800	+100.0%	0.01%	–
ALV	New	AUTOLIV INC	$675,161,000	–	10,133	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COput	$576,905,000	–	37,100	+100.0%	0.01%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$683,046,000	–	11,692	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP INDput	$465,446,000	–	10,600	+100.0%	0.00%	–
VSTO	New	VISTA OUTDOOR INCcall	$452,352,000	–	18,600	+100.0%	0.00%	–
ASHR	New	DBX ETF TRput	$514,710,000	–	19,000	+100.0%	0.00%	–
ASHR	New	DBX ETF TRcall	$517,419,000	–	19,100	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INCcall	$475,258,000	–	16,600	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATIONput	$558,292,000	–	15,700	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INCput	$465,120,000	–	18,000	+100.0%	0.00%	–
BLL	New	BALL CORPcall	$488,032,000	–	10,100	+100.0%	0.00%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$484,531,000	–	83,468	+100.0%	0.00%	–
PAAS	New	PAN AMERN SILVER CORPput	$489,104,000	–	30,800	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC CORP	$518,887,000	–	25,841	+100.0%	0.00%	–
PLAB	New	PHOTRONICS INC	$507,123,000	–	34,687	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGcall	$515,669,000	–	25,900	+100.0%	0.00%	–
APP	New	APPLOVIN CORPput	$565,210,000	–	29,000	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$569,548,000	–	12,360	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INCcall	$468,753,000	–	10,300	+100.0%	0.00%	–
RPD	New	RAPID7 INCcall	$467,610,000	–	10,900	+100.0%	0.00%	–
RPD	New	RAPID7 INCput	$523,380,000	–	12,200	+100.0%	0.00%	–
ANF	New	ABERCROMBIE & FITCH COcall	$482,050,000	–	31,000	+100.0%	0.00%	–
AMC	New	AMC ENTMT HLDGS INC	$468,265,000	–	67,183	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$467,450,000	–	23,291	+100.0%	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCput	$433,264,000	–	10,400	+100.0%	0.00%	–
NAVI	New	NAVIENT CORPORATION	$385,318,000	–	26,230	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECHNOLOGYput	$393,108,000	–	16,400	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGput	$406,164,000	–	20,400	+100.0%	0.00%	–
GPS	New	GAP INC	$415,360,000	–	50,592	+100.0%	0.00%	–
FULT	New	FULTON FINL CORP PA	$413,470,000	–	26,169	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$321,843,000	–	39,931	+100.0%	0.00%	–
KN	New	KNOWLES CORP	$340,504,000	–	27,979	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$402,992,000	–	20,415	+100.0%	0.00%	–
BEKE	New	KE HLDGS INCcall	$329,376,000	–	18,800	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$424,074,000	–	14,948	+100.0%	0.00%	–
URA	New	GLOBAL X FDSglobal x uranium	$332,460,000	–	16,774	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDput	$324,770,000	–	23,500	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSput	$436,792,000	–	14,200	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$444,853,000	–	16,825	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$375,388,000	–	13,274	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$319,947,000	–	23,388	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCsponsored adr	$373,991,000	–	77,271	+100.0%	0.00%	–
PPL	New	PPL CORP	$327,572,000	–	12,922	+100.0%	0.00%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$431,447,000	–	37,681	+100.0%	0.00%	–
QS	New	QUANTUMSCAPE CORP	$355,044,000	–	42,217	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEWcall	$330,990,000	–	18,700	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORPput	$349,962,000	–	14,100	+100.0%	0.00%	–
AVNT	New	AVIENT CORPORATION	$419,170,000	–	13,834	+100.0%	0.00%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$371,558,000	–	38,305	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$358,968,000	–	27,298	+100.0%	0.00%	–
	New	MATTERPORT INC	$295,127,000	–	77,870	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INCput	$287,945,000	–	43,300	+100.0%	0.00%	–
FIGS	New	FIGS INCcl a	$209,690,000	–	25,417	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$225,093,000	–	10,770	+100.0%	0.00%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$299,439,000	–	30,277	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$214,851,000	–	19,657	+100.0%	0.00%	–
AG	New	FIRST MAJESTIC SILVER CORPput	$237,744,000	–	31,200	+100.0%	0.00%	–
ASAN	New	ASANA INCcl a	$278,141,000	–	12,512	+100.0%	0.00%	–
XP	New	XP INCcall	$201,506,000	–	10,600	+100.0%	0.00%	–
XP	New	XP INCput	$228,120,000	–	12,000	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$274,556,000	–	80,515	+100.0%	0.00%	–
APP	New	APPLOVIN CORPcall	$265,064,000	–	13,600	+100.0%	0.00%	–
ERF	New	ENERPLUS CORPput	$209,716,000	–	14,800	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDcall	$200,390,000	–	14,500	+100.0%	0.00%	–
GLW	New	CORNING INC	$299,863,000	–	10,333	+100.0%	0.00%	–
KYMR	New	KYMERA THERAPEUTICS INC	$250,790,000	–	11,520	+100.0%	0.00%	–
LXP	New	LXP INDUSTRIAL TRUST	$309,140,000	–	33,749	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Jacques SAULIERE — CEO Capital Fund Management

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	1.2%
APPLE INC	42	Q3 2023	1.0%
Boeing Co/The	42	Q3 2023	1.4%
EXXON MOBIL CORP	42	Q3 2023	1.3%
Boeing Co/The	42	Q3 2023	1.2%
Procter & Gamble Co/The	42	Q3 2023	1.3%
Procter & Gamble Co/The	42	Q3 2023	1.0%
Walt Disney Co/The	42	Q3 2023	0.7%
AT&T INC	42	Q3 2023	0.8%
GOLDMAN SACHS GROUP INC/THE	42	Q3 2023	0.6%

View CAPITAL FUND MANAGEMENT S.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-10
13F-HR	2021-11-12

View CAPITAL FUND MANAGEMENT S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (12727622000.0 != 12727621631000.0)

Export CAPITAL FUND MANAGEMENT S.A.'s holdings