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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP COM | Consumer Defensive | 342,030.0 | $33.4M | 0.09% | NEW | — | $97.75 | +28.3% |
| 302 | IONQ CALL | IONQ INC COM | Technology | 741,600.0 | $33.3M | 0.09% | NEW | — | $44.87 | +41.8% |
| 303 | HUM | HUMANA INC COM | Healthcare | 127,996.0 | $32.8M | 0.09% | NEW | — | $256.13 | +17.8% |
| 304 | CSCO CALL | CISCO SYS INC COM | Technology | 425,000.0 | $32.7M | 0.09% | NEW | — | $77.03 | +53.6% |
| 305 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,472,200.0 | $32.6M | 0.09% | NEW | — | $22.15 | +13.2% |
| 306 | RKLB | ROCKET LAB CORP COM | Industrials | 466,223.0 | $32.5M | 0.09% | NEW | — | $69.76 | +105.3% |
| 307 | CAT | CATERPILLAR INC COM | Industrials | 56,205.0 | $32.2M | 0.09% | NEW | — | $572.87 | +58.6% |
| 308 | INTU CALL | INTUIT COM | Technology | 48,600.0 | $32.2M | 0.09% | NEW | — | $662.42 | -54.1% |
| 309 | ENPH CALL | ENPHASE ENERGY INC COM | Energy | 1,001,500.0 | $32.1M | 0.09% | NEW | — | $32.05 | +108.7% |
| 310 | TGT PUT | TARGET CORP COM | Consumer Defensive | 325,900.0 | $31.9M | 0.09% | NEW | — | $97.75 | +28.3% |
| 311 | AMGN CALL | AMGEN INC COM | Healthcare | 97,100.0 | $31.8M | 0.09% | NEW | — | $327.31 | +2.6% |
| 312 | DIS CALL | DISNEY WALT CO COM | Communication Services | 278,700.0 | $31.7M | 0.09% | NEW | — | $113.77 | -9.2% |
| 313 | PANW CALL | PALO ALTO NETWORKS INC COM | Technology | 170,800.0 | $31.5M | 0.09% | NEW | — | $184.20 | +39.4% |
| 314 | TGT CALL | TARGET CORP COM | Consumer Defensive | 319,200.0 | $31.2M | 0.09% | NEW | — | $97.75 | +28.3% |
| 315 | PANW PUT | PALO ALTO NETWORKS INC COM | Technology | 168,600.0 | $31.1M | 0.09% | NEW | — | $184.20 | +39.4% |
| 316 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 838,215.0 | $31.0M | 0.09% | NEW | — | $37.00 | -12.7% |
| 317 | UBER PUT | UBER TECHNOLOGIES INC COM | Technology | 376,200.0 | $30.7M | 0.09% | NEW | — | $81.71 | -14.2% |
| 318 | CVS PUT | CVS HEALTH CORP COM | Healthcare | 385,700.0 | $30.6M | 0.09% | NEW | — | $79.36 | +14.3% |
| 319 | IDXX | IDEXX LABS INC COM | Healthcare | 45,221.0 | $30.6M | 0.09% | NEW | — | $676.53 | -17.6% |
| 320 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 380,531.0 | $30.5M | 0.09% | NEW | — | $80.03 | +33.6% |
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%