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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 148,985.0 | $19.5M | 0.05% | NEW | — | $131.03 | +18.8% |
| 502 | — | CNH INDL N V SHS | — | 2,114,012.0 | $19.5M | 0.05% | NEW | — | $9.22 | — |
| 503 | BLK PUT | BLACKROCK INC COM | Financial Services | 18,200.0 | $19.5M | 0.05% | NEW | — | $1070.34 | +0.2% |
| 504 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 244,195.0 | $19.5M | 0.05% | NEW | — | $79.67 | +11.0% |
| 505 | ABBV CALL | ABBVIE INC COM | Healthcare | 84,800.0 | $19.4M | 0.05% | NEW | — | $228.49 | -5.8% |
| 506 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 2,571,213.0 | $19.3M | 0.05% | NEW | — | $7.52 | -13.7% |
| 507 | CARR CALL | CARRIER GLOBAL CORPORATION COM | Industrials | 365,600.0 | $19.3M | 0.05% | NEW | — | $52.84 | +24.5% |
| 508 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 658,145.0 | $19.3M | 0.05% | NEW | — | $29.27 | +27.1% |
| 509 | XME PUT | SPDR SERIES TRUST STATE STREET SPD | — | 184,800.0 | $19.1M | 0.05% | NEW | — | $103.61 | +18.4% |
| 510 | CMCSA PUT | COMCAST CORP NEW CL A | Communication Services | 639,700.0 | $19.1M | 0.05% | NEW | — | $29.89 | -14.7% |
| 511 | ELV PUT | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 54,400.0 | $19.1M | 0.05% | NEW | — | $350.55 | +11.7% |
| 512 | CPB PUT | THE CAMPBELLS COMPANY COM | Consumer Defensive | 684,200.0 | $19.1M | 0.05% | NEW | — | $27.87 | -25.9% |
| 513 | MSCI | MSCI INC COM | Financial Services | 33,053.0 | $19.0M | 0.05% | NEW | — | $573.73 | +5.0% |
| 514 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 158,278.0 | $19.0M | 0.05% | NEW | — | $119.75 | +15.8% |
| 515 | T | AT&T INC COM | Communication Services | 762,580.0 | $18.9M | 0.05% | NEW | — | $24.84 | +0.8% |
| 516 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 298,515.0 | $18.9M | 0.05% | NEW | — | $63.41 | +26.0% |
| 517 | ALB PUT | ALBEMARLE CORP COM | Basic Materials | 133,700.0 | $18.9M | 0.05% | NEW | — | $141.44 | +26.8% |
| 518 | ILMN | ILLUMINA INC COM | Healthcare | 143,965.0 | $18.9M | 0.05% | NEW | — | $131.16 | +10.5% |
| 519 | TMUS | T-MOBILE US INC COM | Communication Services | 92,394.0 | $18.8M | 0.05% | NEW | — | $203.04 | -5.1% |
| 520 | HAL PUT | HALLIBURTON CO COM | Energy | 657,800.0 | $18.6M | 0.05% | NEW | — | $28.26 | +40.1% |
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%