CAPITAL FUND MANAGEMENT S.A. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.9B

Holdings

847

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
DHID R HORTON INC
$25.8M
DEDEERE & CO
$25.7M
DLTRDOLLAR TREE INC
$25.5M
PXDEURPIONEER NAT RES CO
$25.5M
MDBMONGODB INC
$25.5M
ZMZOOM VIDEO COMMUNICATIONS IN
$25.4M
SHOPSHOPIFY INC
$25.1M
CMICUMMINS INC
$24.7M
ABBVABBVIE INC
$24.5M
SPOTSPOTIFY TECHNOLOGY S A
$24.2M
EWZISHARES INC
$24.2M
PHPARKER-HANNIFIN CORP
$23.9M
PLDPROLOGIS INC.
$23.8M
WHRWHIRLPOOL CORP
$23.6M
CLFCLEVELAND-CLIFFS INC NEW
$22.8M
PCARPACCAR INC
$22.8M
USX1UNITED STATES STL CORP NEW
$22.7M
WOLF*WOLFSPEED INC
$22.7M
WPMWHEATON PRECIOUS METALS CORP
$22.5M
PAYXPAYCHEX INC
$22.5M
PLTRPALANTIR TECHNOLOGIES INC
$22.3M
BXPBOSTON PROPERTIES INC
$22.1M
VNQVANGUARD INDEX FDS
$22.0M
LVSLAS VEGAS SANDS CORP
$22.0M
ONON SEMICONDUCTOR CORP
$21.9M
4I1PHILIP MORRIS INTL INC
$21.6M
DHRDANAHER CORPORATION
$21.5M
ADIANALOG DEVICES INC
$21.5M
CVXCHEVRON CORP NEW
$21.4M
CZRCAESARS ENTERTAINMENT INC NE
$21.4M
ROSTROSS STORES INC
$21.3M
ECLECOLAB INC
$21.1M
MCHPMICROCHIP TECHNOLOGY INC.
$20.6M
ASMLASML HOLDING N V
$20.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$20.4M
NXPINXP SEMICONDUCTORS N V
$20.4M
XPEVXPENG INC
$20.3M
TTDTHE TRADE DESK INC
$19.9M
OKTAOKTA INC
$19.9M
NETCLOUDFLARE INC
$19.8M
CROXCROCS INC
$19.6M
IBBISHARES TR
$19.5M
ETSYETSY INC
$19.3M
SPWRQSUNPOWER CORP
$19.2M
AFWALIGN TECHNOLOGY INC
$19.2M
HUBSHUBSPOT INC
$19.0M
BBYBEST BUY INC
$18.7M
ALSALLSTATE CORP
$18.5M
HCAHCA HEALTHCARE INC
$18.5M
KSSKOHLS CORP
$18.3M
HASHASBRO INC
$18.3M
EIXEDISON INTL
$17.9M
STMSTMICROELECTRONICS N V
$17.9M
PCGPG&E CORP
$17.9M
FUTUFUTU HLDGS LTD
$17.8M
SAIASAIA INC
$17.8M
OXYOCCIDENTAL PETE CORP
$17.7M
RUNSUNRUN INC
$17.6M
CHTRCHARTER COMMUNICATIONS INC N
$17.5M
PANWPALO ALTO NETWORKS INC
$17.5M
STZCONSTELLATION BRANDS INC
$17.4M
MTCHMATCH GROUP INC NEW
$17.2M
EWGISHARES INC
$17.2M
FQIDIGITAL RLTY TR INC
$16.8M
PDDPDD HOLDINGS INC
$16.8M
LNCLINCOLN NATL CORP IND
$16.7M
ELVELEVANCE HEALTH INC
$16.7M
ITWILLINOIS TOOL WKS INC
$16.7M
EAELECTRONIC ARTS INC
$16.5M
RCLROYAL CARIBBEAN GROUP
$16.1M
XLBSELECT SECTOR SPDR TR
$16.1M
AYXEURALTERYX INC
$15.8M
WOOFOOT LOCKER INC
$15.8M
LILI AUTO INC
$15.8M
PRUPRUDENTIAL FINL INC
$15.7M
LNTHLANTHEUS HLDGS INC
$15.7M
TROWPRICE T ROWE GROUP INC
$15.3M
PCTYPAYLOCITY HLDG CORP
$15.0M
CSIQCANADIAN SOLAR INC
$14.9M
BXBLACKSTONE INC
$14.8M
8LP1VITAL ENERGY INC
$14.7M
SMGSCOTTS MIRACLE-GRO CO
$14.7M
CHWYCHEWY INC
$14.4M
IWMISHARES TR
$14.3M
JBLUJETBLUE AWYS CORP
$14.2M
LSCCLATTICE SEMICONDUCTOR CORP
$13.9M
DWDMORGAN STANLEY
$13.7M
SHWSHERWIN WILLIAMS CO
$13.5M
PGRPROGRESSIVE CORP
$13.5M
STNGSCORPIO TANKERS INC
$13.4M
WDCWESTERN DIGITAL CORP.
$13.4M
PAYCPAYCOM SOFTWARE INC
$13.2M
TRIPTRIPADVISOR INC
$13.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$13.1M
IBKRINTERACTIVE BROKERS GROUP IN
$13.0M
FISFIDELITY NATL INFORMATION SV
$13.0M
HSYHERSHEY CO
$13.0M
NTRNUTRIEN LTD
$12.9M
SCHDSCHWAB STRATEGIC TR
$12.9M
BJBJS WHSL CLUB HLDGS INC
$12.8M
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