Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | 02-14-2024 | 12-31-2023 | 2073 | 37,215,083,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $727,313,842 | 3,777,665 | 0.00 | 0.00 | -3,303 | -0.09 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $631,870,143 | 4,158,682 | 0.00 | 0.00 | 1,994,872 | 92.19 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $569,106,824 | 1,149,200 | 0.00 | 0.00 | -30,286 | -2.57 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $556,515,880 | 3,983,935 | 0.00 | 0.00 | 921,104 | 30.07 | 12-31-2023 |