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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 484,300.0 | $151.6M | 0.42% | NEW | — | $313.00 | +22.4% |
| 22 | — CALL | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 292,100.0 | $146.8M | 0.41% | NEW | — | $502.65 | — |
| 23 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 153,100.0 | $134.6M | 0.37% | NEW | — | $879.00 | +13.4% |
| 24 | CVX | CHEVRON CORP NEW COM | Energy | 829,197.0 | $126.4M | 0.35% | NEW | — | $152.41 | +25.6% |
| 25 | AVGO PUT | BROADCOM INC COM | Technology | 362,400.0 | $125.4M | 0.35% | NEW | — | $346.10 | +19.7% |
| 26 | GE | GE AEROSPACE COM NEW | Industrials | 404,637.0 | $124.6M | 0.35% | NEW | — | $308.03 | -1.7% |
| 27 | COST CALL | COSTCO WHSL CORP NEW COM | Consumer Defensive | 142,900.0 | $123.2M | 0.34% | NEW | — | $862.34 | +19.2% |
| 28 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 21,795.0 | $116.7M | 0.32% | NEW | — | $5355.33 | -97.0% |
| 29 | MSFT PUT | MICROSOFT CORP COM | Technology | 241,000.0 | $116.6M | 0.32% | NEW | — | $483.62 | -13.5% |
| 30 | GOOGL CALL | ALPHABET INC CAP STK CL A | Communication Services | 367,400.0 | $115.0M | 0.32% | NEW | — | $313.00 | +22.4% |
| 31 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 375,900.0 | $114.2M | 0.32% | NEW | — | $303.89 | +33.1% |
| 32 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,009,200.0 | $114.1M | 0.32% | NEW | — | $113.10 | -34.9% |
| 33 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,152,048.0 | $109.8M | 0.30% | NEW | — | $95.35 | -39.4% |
| 34 | LRCX PUT | LAM RESEARCH CORP COM NEW | Technology | 640,600.0 | $109.7M | 0.30% | NEW | — | $171.18 | +78.4% |
| 35 | BA CALL | BOEING CO COM | Industrials | 503,076.0 | $109.2M | 0.30% | NEW | — | $217.12 | +0.9% |
| 36 | KRE PUT | SPDR SERIES TRUST STATE STREET SPD | — | 1,655,900.0 | $107.3M | 0.30% | NEW | — | $64.81 | +7.0% |
| 37 | AXP PUT | AMERICAN EXPRESS CO COM | Financial Services | 282,600.0 | $104.5M | 0.29% | NEW | — | $369.95 | -15.7% |
| 38 | ARM PUT | ARM HOLDINGS PLC SPONSORED ADS | Technology | 954,600.0 | $104.3M | 0.29% | NEW | — | $109.31 | +180.4% |
| 39 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 649,846.0 | $104.2M | 0.29% | NEW | — | $160.40 | +17.8% |
| 40 | BAC | BANK AMERICA CORP COM | Financial Services | 1,887,992.0 | $103.8M | 0.29% | NEW | — | $55.00 | -5.8% |
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%