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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH PUT | UNITEDHEALTH GROUP INC COM | Healthcare | 267,500.0 | $88.3M | 0.24% | NEW | — | $330.11 | +17.7% |
| 62 | INTC CALL | INTEL CORP COM | Technology | 2,391,600.0 | $88.3M | 0.24% | NEW | — | $36.90 | +224.8% |
| 63 | RTX | RTX CORPORATION COM | Industrials | 478,636.0 | $87.8M | 0.24% | NEW | — | $183.40 | -3.5% |
| 64 | HOOD PUT | ROBINHOOD MKTS INC COM CL A | Financial Services | 761,100.0 | $86.1M | 0.24% | NEW | — | $113.10 | -34.9% |
| 65 | C CALL | CITIGROUP INC COM NEW | Financial Services | 737,200.0 | $86.0M | 0.24% | NEW | — | $116.69 | +7.2% |
| 66 | IBM PUT | INTERNATIONAL BUSINESS MACHS COM | Technology | 290,100.0 | $85.9M | 0.24% | NEW | — | $296.21 | -14.3% |
| 67 | MU | MICRON TECHNOLOGY INC COM | Technology | 300,781.0 | $85.8M | 0.24% | NEW | — | $285.41 | +163.1% |
| 68 | HON | HONEYWELL INTL INC COM | Industrials | 438,151.0 | $85.5M | 0.24% | NEW | — | $195.09 | +16.8% |
| 69 | NFLX | NETFLIX INC COM | Communication Services | 906,340.0 | $85.0M | 0.24% | NEW | — | $93.76 | -5.5% |
| 70 | NEM CALL | NEWMONT CORP COM | Basic Materials | 849,200.0 | $84.8M | 0.24% | NEW | — | $99.85 | +7.8% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 163,063.0 | $82.0M | 0.23% | NEW | — | $502.65 | — |
| 72 | LLY CALL | ELI LILLY & CO COM | Healthcare | 75,800.0 | $81.5M | 0.23% | NEW | — | $1074.68 | -0.9% |
| 73 | T CALL | AT&T INC COM | Communication Services | 3,260,300.0 | $81.0M | 0.23% | NEW | — | $24.84 | +1.7% |
| 74 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 520,868.0 | $80.6M | 0.22% | NEW | — | $154.80 | -3.2% |
| 75 | NOW | SERVICENOW INC COM | Technology | 523,014.0 | $80.1M | 0.22% | NEW | — | $153.19 | -33.3% |
| 76 | JPM CALL | JPMORGAN CHASE & CO. COM | Financial Services | 246,700.0 | $79.5M | 0.22% | NEW | — | $322.22 | -4.9% |
| 77 | COIN PUT | COINBASE GLOBAL INC COM CL A | Financial Services | 349,700.0 | $79.1M | 0.22% | NEW | — | $226.14 | -18.2% |
| 78 | INTC PUT | INTEL CORP COM | Technology | 2,125,600.0 | $78.4M | 0.22% | NEW | — | $36.90 | +224.8% |
| 79 | GM PUT | GENERAL MTRS CO COM | Consumer Cyclical | 953,100.0 | $77.5M | 0.21% | NEW | — | $81.32 | -3.1% |
| 80 | GDX CALL | VANECK ETF TRUST GOLD MINERS ETF | — | 899,600.0 | $77.2M | 0.21% | NEW | — | $85.77 | -0.9% |
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%