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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DXCM CALL | DEXCOM INC COM | Healthcare | 42,800.0 | $2.8M | 0.01% | NEW | — | $66.37 | +5.9% |
| 1522 | AMKR CALL | AMKOR TECHNOLOGY INC COM | Technology | 71,900.0 | $2.8M | 0.01% | NEW | — | $39.48 | +82.9% |
| 1523 | FMC PUT | FMC CORP COM NEW | Basic Materials | 204,600.0 | $2.8M | 0.01% | NEW | — | $13.87 | -2.6% |
| 1524 | CRUS | CIRRUS LOGIC INC COM | Technology | 23,943.0 | $2.8M | 0.01% | NEW | — | $118.50 | +46.5% |
| 1525 | RAMP | LIVERAMP HLDGS INC COM | Technology | 96,179.0 | $2.8M | 0.01% | NEW | — | $29.37 | +28.3% |
| 1526 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 34,549.0 | $2.8M | 0.01% | NEW | — | $81.65 | +94.9% |
| 1527 | GLOB PUT | GLOBANT S A COM | Technology | 43,000.0 | $2.8M | 0.01% | NEW | — | $65.37 | -40.6% |
| 1528 | SYNA | SYNAPTICS INC COM | Technology | 37,969.0 | $2.8M | 0.01% | NEW | — | $74.02 | +91.4% |
| 1529 | PSTG PUT | PURE STORAGE INC CL A | Technology | 41,900.0 | $2.8M | 0.01% | NEW | — | $67.01 | +28.7% |
| 1530 | — CALL | ASTRAZENECA PLC SPONSORED ADR | — | 30,400.0 | $2.8M | 0.01% | NEW | — | $91.93 | — |
| 1531 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 66,587.0 | $2.8M | 0.01% | NEW | — | $41.89 | +2.1% |
| 1532 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 12,477.0 | $2.8M | 0.01% | NEW | — | $223.23 | -29.0% |
| 1533 | BBAI CALL | BIGBEAR AI HLDGS INC COM | Technology | 515,700.0 | $2.8M | 0.01% | NEW | — | $5.40 | -19.1% |
| 1534 | CSX CALL | CSX CORP COM | Industrials | 76,500.0 | $2.8M | 0.01% | NEW | — | $36.25 | +30.0% |
| 1535 | BALL PUT | BALL CORP COM | Consumer Cyclical | 52,100.0 | $2.8M | 0.01% | NEW | — | $52.97 | +6.7% |
| 1536 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 383,200.0 | $2.7M | 0.01% | NEW | — | $7.17 | +86.6% |
| 1537 | G | GENPACT LIMITED SHS | Technology | 58,686.0 | $2.7M | 0.01% | NEW | — | $46.78 | -32.5% |
| 1538 | ESNT | ESSENT GROUP LTD COM | Financial Services | 41,922.0 | $2.7M | 0.01% | NEW | — | $65.01 | -8.6% |
| 1539 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 43,299.0 | $2.7M | 0.01% | NEW | — | $62.69 | +24.3% |
| 1540 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 92,427.0 | $2.7M | 0.01% | NEW | — | $29.33 | +14.4% |
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%