Portfolio (Quarterly)
Guide ↗
CAPITAL FUND MANAGEMENT S.A.
· CIK 0001323645| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW PUT | SERVICENOW INC COM | Technology | 438,100.0 | $45.8M | 0.21% | +136K | +45.1% | $104.55 | +0.2% |
| 42 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 592,731.0 | $45.7M | 0.21% | +152K | +34.6% | $77.08 | -6.4% |
| 43 | PEP PUT | PEPSICO INC COM | Consumer Defensive | 293,400.0 | $45.6M | 0.21% | +82K | +38.8% | $155.29 | -12.8% |
| 44 | DOCU | DOCUSIGN INC COM | Technology | 950,244.0 | $45.1M | 0.20% | +625K | +191.7% | $47.41 | +7.9% |
| 45 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 750,302.0 | $44.1M | 0.20% | +251K | +50.1% | $58.78 | +3.7% |
| 46 | CVX PUT | CHEVRON CORPORATION COM | Energy | 210,900.0 | $43.6M | 0.20% | +13K | +6.5% | $206.90 | -12.2% |
| 47 | AMZN CALL | AMAZON COM INC COM | Consumer Cyclical | 203,500.0 | $42.4M | 0.19% | +36K | +21.2% | $208.27 | +22.4% |
| 48 | KGC | KINROSS GOLD CORP COM | Basic Materials | 1,363,063.0 | $41.6M | 0.19% | +1.0M | +316.9% | $30.52 | -22.5% |
| 49 | MET | METLIFE INC COM | Financial Services | 586,819.0 | $41.5M | 0.19% | +248K | +73.0% | $70.72 | +30.4% |
| 50 | CVX CALL | CHEVRON CORPORATION COM | Energy | 194,300.0 | $40.2M | 0.18% | +73K | +60.6% | $206.90 | -12.2% |
| 51 | VST | VISTRA CORP COM | Utilities | 261,450.0 | $39.3M | 0.18% | +105K | +66.8% | $150.33 | +6.6% |
| 52 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 571,896.0 | $39.0M | 0.18% | +298K | +108.6% | $68.25 | +34.4% |
| 53 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 3,550,574.0 | $38.5M | 0.17% | +1.7M | +87.1% | $10.84 | -23.0% |
| 54 | B | BARRICK MNG CORP COM SHS | Basic Materials | 915,708.0 | $37.4M | 0.17% | +316K | +52.7% | $40.79 | -12.0% |
| 55 | — | UNILEVER PLC SPON ADR NEW | — | 649,963.0 | $37.0M | 0.17% | +533K | +456.4% | $56.97 | — |
| 56 | APH | AMPHENOL CORP CL A | Technology | 287,964.0 | $36.4M | 0.16% | +221K | +331.0% | $126.35 | +24.4% |
| 57 | NKE PUT | NIKE INC CL B | Consumer Cyclical | 661,600.0 | $34.9M | 0.16% | +6K | +0.9% | $52.82 | -19.0% |
| 58 | PANW CALL | PALO ALTO NETWORKS INC COM | Technology | 216,800.0 | $34.8M | 0.16% | +46K | +26.9% | $160.32 | +120.8% |
| 59 | COP | CONOCOPHILLIPS COM | Energy | 262,477.0 | $34.6M | 0.16% | +198K | +308.6% | $132.00 | -15.6% |
| 60 | UBER PUT | UBER TECHNOLOGIES INC COM | Technology | 481,000.0 | $34.6M | 0.16% | +105K | +27.9% | $71.93 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%