CAPITAL FUND MANAGEMENT S.A.

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
1,937
Total value ($000)
$36,538,071
Net value change ($000)
+2,526,997 (7.4%)
New positions
184
Sold out positions
134
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 145,832 NEW
TSM 143,224 1642.5%
MRK 88,248 572.1%
PANW 70,007 NEW
NVDA 67,704 NEW
LMT 61,933 NEW
DASH 61,484 1545.2%
TSLA 57,986 143.5%
TJX 54,860 643.7%
DIA 52,986 140.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -145,961 -100.0%
AMZN -133,664 -100.0%
SPY -121,173 -82.9%
MA -93,099 -89.1%
XOM -85,387 -100.0%
COIN -69,191 -45.5%
C -64,017 -42.3%
BRK-B -62,797 -68.6%
ADBE -60,250 -60.9%
INTC -59,361 -66.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,539,711 (75.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type