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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW PUT | SCHWAB CHARLES CORP COM | Financial Services | 572,300.0 | $57.2M | 0.16% | NEW | — | $99.91 | -9.8% |
| 142 | ADBE | ADOBE INC COM | Technology | 162,242.0 | $56.8M | 0.16% | NEW | — | $349.99 | -30.1% |
| 143 | CRM PUT | SALESFORCE INC COM | Technology | 212,700.0 | $56.3M | 0.16% | NEW | — | $264.91 | -32.0% |
| 144 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 328,638.0 | $56.3M | 0.16% | NEW | — | $171.18 | +78.4% |
| 145 | WDC PUT | WESTERN DIGITAL CORP COM | Technology | 322,700.0 | $55.6M | 0.15% | NEW | — | $172.27 | +181.1% |
| 146 | OXY CALL | OCCIDENTAL PETE CORP COM | Energy | 1,350,400.0 | $55.5M | 0.15% | NEW | — | $41.12 | +43.0% |
| 147 | TMUS CALL | T-MOBILE US INC COM | Communication Services | 273,400.0 | $55.5M | 0.15% | NEW | — | $203.04 | -5.7% |
| 148 | T PUT | AT&T INC COM | Communication Services | 2,234,200.0 | $55.5M | 0.15% | NEW | — | $24.84 | +1.7% |
| 149 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 342,200.0 | $55.4M | 0.15% | NEW | — | $162.01 | +102.1% |
| 150 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 201,200.0 | $55.4M | 0.15% | NEW | — | $275.39 | +195.1% |
| 151 | VZ PUT | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,357,700.0 | $55.3M | 0.15% | NEW | — | $40.73 | +18.7% |
| 152 | SCHW CALL | SCHWAB CHARLES CORP COM | Financial Services | 549,500.0 | $54.9M | 0.15% | NEW | — | $99.91 | -9.8% |
| 153 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 545,303.0 | $54.5M | 0.15% | NEW | — | $99.91 | -9.8% |
| 154 | CRCL CALL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 685,500.0 | $54.4M | 0.15% | NEW | — | $79.30 | +42.6% |
| 155 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 197,000.0 | $54.3M | 0.15% | NEW | — | $275.39 | +195.1% |
| 156 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 842,800.0 | $53.7M | 0.15% | NEW | — | $63.71 | -29.9% |
| 157 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 175,296.0 | $53.6M | 0.15% | NEW | — | $305.63 | -7.6% |
| 158 | TTD PUT | THE TRADE DESK INC COM CL A | Technology | 1,409,700.0 | $53.5M | 0.15% | NEW | — | $37.96 | -41.0% |
| 159 | SMCI CALL | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,815,600.0 | $53.1M | 0.15% | NEW | — | $29.27 | +21.6% |
| 160 | WBD CALL | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,841,000.0 | $53.1M | 0.15% | NEW | — | $28.82 | -6.2% |
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%