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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT CALL | LOCKHEED MARTIN CORP COM | Industrials | 101,000.0 | $48.9M | 0.14% | NEW | — | $483.67 | +10.2% |
| 182 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 569,791.0 | $48.7M | 0.14% | NEW | — | $85.55 | -9.4% |
| 183 | MMM CALL | 3M CO COM | Industrials | 300,500.0 | $48.1M | 0.13% | NEW | — | $160.10 | -3.9% |
| 184 | GDDY | GODADDY INC CL A | Technology | 386,937.0 | $48.0M | 0.13% | NEW | — | $124.08 | -28.2% |
| 185 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 217,000.0 | $47.6M | 0.13% | NEW | — | $219.36 | -18.6% |
| 186 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 839,427.0 | $47.5M | 0.13% | NEW | — | $56.62 | +14.4% |
| 187 | GEV PUT | GE VERNOVA INC COM | Utilities | 71,950.0 | $47.0M | 0.13% | NEW | — | $653.57 | +65.3% |
| 188 | ANET PUT | ARISTA NETWORKS INC COM SHS | Technology | 357,400.0 | $46.8M | 0.13% | NEW | — | $131.03 | +21.3% |
| 189 | FISV | FISERV INC COM | Technology | 695,098.0 | $46.7M | 0.13% | NEW | — | $67.17 | -17.0% |
| 190 | APH CALL | AMPHENOL CORP NEW CL A | Technology | 343,700.0 | $46.4M | 0.13% | NEW | — | $135.14 | +6.3% |
| 191 | NOW PUT | SERVICENOW INC COM | Technology | 301,900.0 | $46.2M | 0.13% | NEW | — | $153.19 | -33.8% |
| 192 | RTX CALL | RTX CORPORATION COM | Industrials | 251,400.0 | $46.1M | 0.13% | NEW | — | $183.40 | -3.0% |
| 193 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,198,231.0 | $45.9M | 0.13% | NEW | — | $38.29 | -6.9% |
| 194 | NOW CALL | SERVICENOW INC COM | Technology | 299,200.0 | $45.8M | 0.13% | NEW | — | $153.19 | -33.8% |
| 195 | FXI PUT | ISHARES TR CHINA LG-CAP ETF | — | 1,188,400.0 | $45.5M | 0.13% | NEW | — | $38.29 | -6.9% |
| 196 | WDC CALL | WESTERN DIGITAL CORP COM | Technology | 263,800.0 | $45.4M | 0.13% | NEW | — | $172.27 | +205.8% |
| 197 | XLV CALL | SELECT SECTOR SPDR TR STATE STREET HEA | — | 290,700.0 | $45.0M | 0.12% | NEW | — | $154.80 | -3.7% |
| 198 | HIMS CALL | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,380,600.0 | $44.8M | 0.12% | NEW | — | $32.47 | -26.6% |
| 199 | CTAS | CINTAS CORP COM | Industrials | 237,811.0 | $44.7M | 0.12% | NEW | — | $188.07 | -8.8% |
| 200 | CHTR PUT | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 213,000.0 | $44.5M | 0.12% | NEW | — | $208.75 | -30.5% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%