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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META PUT | META PLATFORMS INC CL A | Communication Services | 106,200.0 | $70.1M | 0.20% | NEW | — | $660.09 | -7.5% |
| 102 | NFLX PUT | NETFLIX INC COM | Communication Services | 739,100.0 | $69.3M | 0.19% | NEW | — | $93.76 | -5.5% |
| 103 | GE PUT | GE AEROSPACE COM NEW | Industrials | 223,400.0 | $68.8M | 0.19% | NEW | — | $308.03 | -1.7% |
| 104 | ADBE PUT | ADOBE INC COM | Technology | 196,600.0 | $68.8M | 0.19% | NEW | — | $349.99 | -30.1% |
| 105 | SBUX CALL | STARBUCKS CORP COM | Consumer Cyclical | 808,300.0 | $68.1M | 0.19% | NEW | — | $84.21 | +22.4% |
| 106 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 1,790,500.0 | $68.0M | 0.19% | NEW | — | $37.96 | -41.0% |
| 107 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 516,800.0 | $67.7M | 0.19% | NEW | — | $131.03 | +17.6% |
| 108 | COST PUT | COSTCO WHSL CORP NEW COM | Consumer Defensive | 78,000.0 | $67.3M | 0.19% | NEW | — | $862.34 | +19.2% |
| 109 | C | CITIGROUP INC COM NEW | Financial Services | 575,516.0 | $67.2M | 0.19% | NEW | — | $116.69 | +7.2% |
| 110 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 815,300.0 | $66.6M | 0.18% | NEW | — | $81.71 | -12.1% |
| 111 | AXP CALL | AMERICAN EXPRESS CO COM | Financial Services | 178,000.0 | $65.9M | 0.18% | NEW | — | $369.95 | -15.7% |
| 112 | CVNA PUT | CARVANA CO CL A | Consumer Cyclical | 156,000.0 | $65.8M | 0.18% | NEW | — | $422.02 | -83.8% |
| 113 | PEP CALL | PEPSICO INC COM | Consumer Defensive | 455,300.0 | $65.3M | 0.18% | NEW | — | $143.52 | +4.9% |
| 114 | XLK PUT | SELECT SECTOR SPDR TR STATE STREET TEC | — | 453,500.0 | $65.3M | 0.18% | NEW | — | $143.97 | +25.3% |
| 115 | SHOP PUT | SHOPIFY INC CL A SUB VTG SHS | Technology | 404,300.0 | $65.1M | 0.18% | NEW | — | $160.97 | -36.0% |
| 116 | LRCX CALL | LAM RESEARCH CORP COM NEW | Technology | 377,500.0 | $64.6M | 0.18% | NEW | — | $171.18 | +78.4% |
| 117 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 31,931.0 | $64.3M | 0.18% | NEW | — | $2014.26 | -17.4% |
| 118 | IREN CALL | IREN LIMITED ORDINARY SHARES | Financial Services | 1,686,300.0 | $63.7M | 0.18% | NEW | — | $37.77 | +50.5% |
| 119 | DIS PUT | DISNEY WALT CO COM | Communication Services | 559,500.0 | $63.7M | 0.18% | NEW | — | $113.77 | -9.5% |
| 120 | BX | BLACKSTONE INC COM | Financial Services | 411,941.0 | $63.5M | 0.18% | NEW | — | $154.14 | -23.1% |
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%