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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 629,700.0 | $28.5M | 0.13% | +254K | +67.4% | $45.23 | -2.2% |
| 82 | KWEB CALL | KRANESHARES TRUST CSI CHI INTERNET | — | 990,200.0 | $28.2M | 0.13% | +224K | +29.2% | $28.43 | -5.3% |
| 83 | ASML CALL | ASML HLDG NV N Y REGISTRY SHS | Technology | 21,200.0 | $28.0M | 0.13% | +2K | +13.4% | $1320.83 | +23.6% |
| 84 | QCOM CALL | QUALCOMM INC COM | Technology | 215,400.0 | $27.7M | 0.12% | +61K | +39.6% | $128.78 | +84.9% |
| 85 | PFE PUT | PFIZER INC COM | Healthcare | 973,300.0 | $27.3M | 0.12% | +284K | +41.3% | $28.08 | -7.8% |
| 86 | FISV CALL | FISERV INC COM | Technology | 487,600.0 | $27.2M | 0.12% | +167K | +52.2% | $55.80 | +2.4% |
| 87 | LEN | LENNAR CORP CL A | Consumer Cyclical | 308,756.0 | $26.8M | 0.12% | +71K | +29.7% | $86.84 | +2.3% |
| 88 | NRG | NRG ENERGY INC COM NEW | Utilities | 181,076.0 | $26.5M | 0.12% | +16K | +9.9% | $146.14 | -5.8% |
| 89 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 72,997.0 | $26.2M | 0.12% | +27K | +58.4% | $358.88 | +26.0% |
| 90 | TOST | TOAST INC CL A | Technology | 982,538.0 | $26.0M | 0.12% | +780K | +385.5% | $26.51 | -12.6% |
| 91 | PG PUT | PROCTER & GAMBLE CO COM | Consumer Defensive | 178,600.0 | $25.8M | 0.12% | +81K | +83.7% | $144.44 | +0.0% |
| 92 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 146,370.0 | $25.7M | 0.12% | +134K | +1073.1% | $175.66 | -8.8% |
| 93 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 55,700.0 | $25.7M | 0.12% | +5K | +10.7% | $460.99 | -5.0% |
| 94 | HUBS | HUBSPOT INC COM | Technology | 104,662.0 | $25.5M | 0.12% | +13K | +14.3% | $244.10 | -17.3% |
| 95 | GLW PUT | CORNING INC COM | Technology | 186,400.0 | $25.3M | 0.12% | +20K | +11.9% | $135.97 | +42.7% |
| 96 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 212,109.0 | $25.2M | 0.11% | +200K | +1640.3% | $118.62 | -13.2% |
| 97 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 59,814.0 | $24.9M | 0.11% | +30K | +103.7% | $416.74 | +8.2% |
| 98 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 446,842.0 | $24.4M | 0.11% | +255K | +133.1% | $54.63 | -1.3% |
| 99 | KKR | KKR & CO INC COM | Financial Services | 262,903.0 | $24.3M | 0.11% | +243K | +1199.0% | $92.50 | +1.7% |
| 100 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,295,275.0 | $24.1M | 0.11% | +1.2M | +1326.4% | $18.63 | -8.9% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%