Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPITAL FUND MANAGEMENT SA 08-13-2024 06-30-2024 1841 34,011,073,651
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $562,650,576 4,554,400 0.00 0.00 3,881,400 576.73 06-30-2024
AMAZON COM INC COM 2 $476,353,906 2,464,962 0.00 0.00 138,877 5.97 06-30-2024
NETFLIX INC COM 3 $411,783,431 610,158 0.00 0.00 258,730 73.62 06-30-2024
CITIGROUP INC COM NEW 4 $409,618,625 6,454,753 0.00 0.00 1,711,698 36.09 06-30-2024
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