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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — CALL | NEBIUS GROUP N.V. SHS CLASS A | — | 436,000.0 | $36.5M | 0.10% | NEW | — | $83.70 | — |
| 282 | SMCI PUT | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,244,800.0 | $36.4M | 0.10% | NEW | — | $29.27 | +26.8% |
| 283 | FSLR PUT | FIRST SOLAR INC COM | Energy | 138,900.0 | $36.3M | 0.10% | NEW | — | $261.23 | +3.3% |
| 284 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 426,100.0 | $36.2M | 0.10% | NEW | — | $84.98 | +145.1% |
| 285 | DELL PUT | DELL TECHNOLOGIES INC CL C | Technology | 287,600.0 | $36.2M | 0.10% | NEW | — | $125.88 | +142.3% |
| 286 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 714,530.0 | $36.1M | 0.10% | NEW | — | $50.52 | +32.6% |
| 287 | DHI CALL | D R HORTON INC COM | Consumer Cyclical | 248,100.0 | $35.7M | 0.10% | NEW | — | $144.03 | +1.1% |
| 288 | KRE | SPDR SERIES TRUST STATE STREET SPD | — | 550,905.0 | $35.7M | 0.10% | NEW | — | $64.81 | +8.5% |
| 289 | TWLO | TWILIO INC CL A | Communication Services | 249,600.0 | $35.5M | 0.10% | NEW | — | $142.24 | +33.3% |
| 290 | ED | CONSOLIDATED EDISON INC COM | Utilities | 356,823.0 | $35.4M | 0.10% | NEW | — | $99.32 | +8.4% |
| 291 | BE CALL | BLOOM ENERGY CORP COM CL A | Industrials | 401,600.0 | $34.9M | 0.10% | NEW | — | $86.89 | +248.0% |
| 292 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 815,245.0 | $34.8M | 0.10% | NEW | — | $42.69 | +6.2% |
| 293 | CMCSA CALL | COMCAST CORP NEW CL A | Communication Services | 1,159,400.0 | $34.7M | 0.10% | NEW | — | $29.89 | -15.9% |
| 294 | TTD | THE TRADE DESK INC COM CL A | Technology | 910,550.0 | $34.6M | 0.10% | NEW | — | $37.96 | -41.6% |
| 295 | MA CALL | MASTERCARD INCORPORATED CL A | Financial Services | 60,500.0 | $34.5M | 0.10% | NEW | — | $570.88 | -13.6% |
| 296 | VRSK | VERISK ANALYTICS INC COM | Industrials | 154,285.0 | $34.5M | 0.10% | NEW | — | $223.69 | -23.3% |
| 297 | FXI CALL | ISHARES TR CHINA LG-CAP ETF | — | 897,600.0 | $34.4M | 0.10% | NEW | — | $38.29 | -6.6% |
| 298 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 76,690.0 | $34.1M | 0.10% | NEW | — | $445.13 | -28.0% |
| 299 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 270,658.0 | $34.1M | 0.10% | NEW | — | $125.87 | -40.6% |
| 300 | MRVL PUT | MARVELL TECHNOLOGY INC COM | Technology | 394,200.0 | $33.5M | 0.09% | NEW | — | $84.98 | +145.1% |
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%