Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | 08-13-2024 | 06-30-2024 | 1841 | 34,011,073,651 |
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 |