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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 274,141.0 | $44.4M | 0.12% | NEW | — | $162.14 | -47.4% |
| 202 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 276,000.0 | $44.4M | 0.12% | NEW | — | $160.97 | -35.5% |
| 203 | WFC | WELLS FARGO CO NEW COM | Financial Services | 476,651.0 | $44.4M | 0.12% | NEW | — | $93.20 | -17.1% |
| 204 | MCD CALL | MCDONALDS CORP COM | Consumer Cyclical | 145,000.0 | $44.3M | 0.12% | NEW | — | $305.63 | -8.6% |
| 205 | SPOT PUT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 76,100.0 | $44.2M | 0.12% | NEW | — | $580.71 | -9.0% |
| 206 | SPOT CALL | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 76,100.0 | $44.2M | 0.12% | NEW | — | $580.71 | -9.0% |
| 207 | KRE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 680,700.0 | $44.1M | 0.12% | NEW | — | $64.81 | +8.1% |
| 208 | AMAT CALL | APPLIED MATLS INC COM | Technology | 171,500.0 | $44.1M | 0.12% | NEW | — | $256.99 | +76.3% |
| 209 | GEV CALL | GE VERNOVA INC COM | Utilities | 67,425.0 | $44.1M | 0.12% | NEW | — | $653.57 | +64.7% |
| 210 | BMY PUT | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 813,000.0 | $43.9M | 0.12% | NEW | — | $53.94 | +8.0% |
| 211 | CAT CALL | CATERPILLAR INC COM | Industrials | 76,000.0 | $43.5M | 0.12% | NEW | — | $572.87 | +58.1% |
| 212 | AMZN PUT | AMAZON COM INC COM | Consumer Cyclical | 188,600.0 | $43.5M | 0.12% | NEW | — | $230.82 | +14.1% |
| 213 | INTU PUT | INTUIT COM | Technology | 65,400.0 | $43.3M | 0.12% | NEW | — | $662.42 | -54.1% |
| 214 | OKE CALL | ONEOK INC NEW COM | Energy | 587,500.0 | $43.2M | 0.12% | NEW | — | $73.50 | +24.3% |
| 215 | VST PUT | VISTRA CORP COM | Utilities | 267,200.0 | $43.1M | 0.12% | NEW | — | $161.33 | +2.1% |
| 216 | ABBV PUT | ABBVIE INC COM | Healthcare | 188,400.0 | $43.0M | 0.12% | NEW | — | $228.49 | -7.1% |
| 217 | MA PUT | MASTERCARD INCORPORATED CL A | Financial Services | 75,400.0 | $43.0M | 0.12% | NEW | — | $570.88 | -13.5% |
| 218 | WFC CALL | WELLS FARGO CO NEW COM | Financial Services | 459,800.0 | $42.9M | 0.12% | NEW | — | $93.20 | -17.1% |
| 219 | EL CALL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 408,500.0 | $42.8M | 0.12% | NEW | — | $104.72 | -17.3% |
| 220 | CLS CALL | CELESTICA INC COM | Technology | 144,000.0 | $42.6M | 0.12% | NEW | — | $295.61 | +24.4% |
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%