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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN PUT | TEXAS INSTRS INC COM | Technology | 244,200.0 | $42.4M | 0.12% | NEW | — | $173.49 | +59.7% |
| 222 | RKLB CALL | ROCKET LAB CORP COM | Industrials | 607,300.0 | $42.4M | 0.12% | NEW | — | $69.76 | +6.6% |
| 223 | STZ PUT | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 306,900.0 | $42.3M | 0.12% | NEW | — | $137.96 | -17.3% |
| 224 | ISRG CALL | INTUITIVE SURGICAL INC COM NEW | Healthcare | 74,600.0 | $42.3M | 0.12% | NEW | — | $566.36 | -28.8% |
| 225 | KHC CALL | KRAFT HEINZ CO COM | Consumer Defensive | 1,741,200.0 | $42.2M | 0.12% | NEW | — | $24.25 | -2.9% |
| 226 | GE CALL | GE AEROSPACE COM NEW | Industrials | 137,000.0 | $42.2M | 0.12% | NEW | — | $308.03 | +6.2% |
| 227 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 588,800.0 | $42.2M | 0.12% | NEW | — | $71.61 | +22.3% |
| 228 | ASML PUT | ASML HOLDING N V N Y REGISTRY SHS | Technology | 39,300.0 | $42.0M | 0.12% | NEW | — | $1069.86 | +62.6% |
| 229 | SYK | STRYKER CORPORATION COM | Healthcare | 119,584.0 | $42.0M | 0.12% | NEW | — | $351.47 | -22.0% |
| 230 | NKE PUT | NIKE INC CL B | Consumer Cyclical | 655,900.0 | $41.8M | 0.12% | NEW | — | $63.71 | -43.6% |
| 231 | ACN CALL | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 155,500.0 | $41.7M | 0.12% | NEW | — | $268.30 | -33.9% |
| 232 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 73,451.0 | $41.6M | 0.12% | NEW | — | $566.36 | -28.8% |
| 233 | B PUT | BARRICK MNG CORP COM SHS | Basic Materials | 955,200.0 | $41.6M | 0.12% | NEW | — | $43.55 | -2.0% |
| 234 | BAC PUT | BANK AMERICA CORP COM | Financial Services | 755,200.0 | $41.5M | 0.12% | NEW | — | $55.00 | +2.7% |
| 235 | XLY PUT | SELECT SECTOR SPDR TR STATE STREET CON | — | 344,700.0 | $41.2M | 0.11% | NEW | — | $119.41 | -7.2% |
| 236 | MCD PUT | MCDONALDS CORP COM | Consumer Cyclical | 134,300.0 | $41.0M | 0.11% | NEW | — | $305.63 | -22.4% |
| 237 | MRK PUT | MERCK & CO INC COM | Healthcare | 387,600.0 | $40.8M | 0.11% | NEW | — | $105.26 | +40.7% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 251,351.0 | $40.7M | 0.11% | NEW | — | $161.96 | -4.6% |
| 239 | IREN PUT | IREN LIMITED ORDINARY SHARES | Financial Services | 1,074,600.0 | $40.6M | 0.11% | NEW | — | $37.77 | +16.3% |
| 240 | RKT | ROCKET COS INC COM CL A | Financial Services | 2,078,605.0 | $40.2M | 0.11% | NEW | — | $19.36 | -37.2% |
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
15.6%
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%