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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 679,231.0 | $21.6M | 0.06% | NEW | — | $31.77 | +15.9% |
| 462 | ALAB PUT | ASTERA LABS INC COM | Technology | 129,700.0 | $21.6M | 0.06% | NEW | — | $166.36 | +119.2% |
| 463 | FISV CALL | FISERV INC COM | Technology | 320,300.0 | $21.5M | 0.06% | NEW | — | $67.17 | -30.8% |
| 464 | CCL PUT | CARNIVAL CORP UNIT 99/99/9999 | Consumer Cyclical | 704,200.0 | $21.5M | 0.06% | NEW | — | $30.54 | -27.1% |
| 465 | UPS PUT | UNITED PARCEL SERVICE INC CL B | Industrials | 216,700.0 | $21.5M | 0.06% | NEW | — | $99.19 | -5.3% |
| 466 | CL PUT | COLGATE PALMOLIVE CO COM | Consumer Defensive | 272,000.0 | $21.5M | 0.06% | NEW | — | $79.02 | +8.9% |
| 467 | ASTS PUT | AST SPACEMOBILE INC COM CL A | Technology | 293,200.0 | $21.3M | 0.06% | NEW | — | $72.63 | -14.9% |
| 468 | DUOL | DUOLINGO INC CL A COM | Technology | 121,002.0 | $21.2M | 0.06% | NEW | — | $175.50 | -18.2% |
| 469 | MO PUT | ALTRIA GROUP INC COM | Consumer Defensive | 367,400.0 | $21.2M | 0.06% | NEW | — | $57.66 | +19.3% |
| 470 | OKLO PUT | OKLO INC COM CL A | Utilities | 293,900.0 | $21.1M | 0.06% | NEW | — | $71.76 | -47.0% |
| 471 | ELV CALL | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 59,800.0 | $21.0M | 0.06% | NEW | — | $350.55 | +13.0% |
| 472 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 265,463.0 | $20.9M | 0.06% | NEW | — | $78.67 | +28.3% |
| 473 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 103,863.0 | $20.9M | 0.06% | NEW | — | $201.01 | -27.6% |
| 474 | EWY CALL | ISHARES INC MSCI STH KOR ETF | — | 214,700.0 | $20.9M | 0.06% | NEW | — | $97.22 | +92.5% |
| 475 | BX PUT | BLACKSTONE INC COM | Financial Services | 135,200.0 | $20.8M | 0.06% | NEW | — | $154.14 | -23.2% |
| 476 | XLE PUT | SELECT SECTOR SPDR TR STATE STREET ENE | — | 465,500.0 | $20.8M | 0.06% | NEW | — | $44.71 | +38.8% |
| 477 | TMO CALL | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 35,900.0 | $20.8M | 0.06% | NEW | — | $579.45 | +16.5% |
| 478 | CAVA CALL | CAVA GROUP INC COM | Consumer Cyclical | 354,000.0 | $20.8M | 0.06% | NEW | — | $58.69 | -12.1% |
| 479 | KMX | CARMAX INC COM | Consumer Cyclical | 537,353.0 | $20.8M | 0.06% | NEW | — | $38.64 | +48.1% |
| 480 | ABNB CALL | AIRBNB INC COM CL A | Consumer Cyclical | 152,500.0 | $20.7M | 0.06% | NEW | — | $135.72 | +16.0% |
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%