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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 697,100.0 | $235.5M | 1.06% | -461K | -39.8% | $337.84 | +122.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 529,652.0 | $179.0M | 0.81% | -177K | -25.0% | $337.95 | +19.7% |
| 3 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 408,900.0 | $152.0M | 0.69% | -25K | -5.8% | $371.75 | +14.6% |
| 4 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 311,700.0 | $105.3M | 0.48% | -279K | -47.2% | $337.95 | +19.7% |
| 5 | AAPL CALL | APPLE INC COM | Technology | 400,900.0 | $101.7M | 0.46% | -431K | -51.8% | $253.79 | +21.7% |
| 6 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,510,755.0 | $99.7M | 0.45% | -196K | -11.5% | $65.99 | +12.0% |
| 7 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 259,000.0 | $87.5M | 0.40% | -287K | -52.6% | $337.84 | +122.3% |
| 8 | RTX | RTX CORPORATION COM | Industrials | 434,379.0 | $83.8M | 0.38% | -44K | -9.2% | $192.90 | -8.2% |
| 9 | AAPL PUT | APPLE INC COM | Technology | 304,900.0 | $77.4M | 0.35% | -729K | -70.5% | $253.79 | +21.7% |
| 10 | INTC CALL | INTEL CORP COM | Technology | 1,664,700.0 | $73.5M | 0.33% | -727K | -30.4% | $44.13 | +171.6% |
| 11 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 416,300.0 | $72.6M | 0.33% | -139K | -25.0% | $174.40 | +23.5% |
| 12 | SPY CALL | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 110,200.0 | $71.7M | 0.32% | -347K | -75.9% | $650.34 | +14.7% |
| 13 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 557,633.0 | $70.4M | 0.32% | -118K | -17.5% | $126.28 | +4.8% |
| 14 | GEV | GE VERNOVA INC COM | Utilities | 80,134.0 | $69.9M | 0.32% | -72K | -47.2% | $872.90 | +19.0% |
| 15 | TSLA PUT | TESLA INC COM | Consumer Cyclical | 181,300.0 | $67.4M | 0.30% | -314K | -63.4% | $371.75 | +14.6% |
| 16 | ALB | ALBEMARLE CORP COM | Basic Materials | 372,253.0 | $66.8M | 0.30% | -68K | -15.4% | $179.53 | -4.4% |
| 17 | SMH PUT | VANECK ETF TRUST SEMICONDUCTR ETF | — | 165,100.0 | $63.3M | 0.29% | -81K | -32.9% | $383.40 | +50.3% |
| 18 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 255,600.0 | $62.5M | 0.28% | -84K | -24.7% | $244.44 | -4.1% |
| 19 | LLY PUT | ELI LILLY & CO COM | Healthcare | 67,400.0 | $62.0M | 0.28% | -74K | -52.2% | $919.77 | +15.8% |
| 20 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 70,800.0 | $59.9M | 0.27% | -82K | -53.8% | $845.99 | +17.8% |
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
26.1%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
11.5%
Financial Services
11.2%
Energy
7.1%
Basic Materials
5.9%
Utilities
4.5%
Consumer Defensive
4.0%
Communication Services
3.2%