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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN PUT | LINDE PLC SHS | Basic Materials | 35,100.0 | $17.4M | 0.08% | -20K | -36.5% | $495.76 | +4.4% |
| 202 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 543,467.0 | $17.4M | 0.08% | -295K | -35.2% | $32.01 | +2.7% |
| 203 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 190,316.0 | $17.4M | 0.08% | -80K | -29.7% | $91.37 | -15.4% |
| 204 | FCX PUT | FREEPORT MCMORAN INC CL B | Basic Materials | 290,700.0 | $17.1M | 0.08% | -58K | -16.6% | $58.78 | +5.5% |
| 205 | JNJ CALL | JOHNSON & JOHNSON COM | Healthcare | 69,800.0 | $17.1M | 0.08% | -181K | -72.2% | $244.44 | -4.1% |
| 206 | — CALL | NEBIUS GROUP N.V. SHS CLASS A | — | 163,700.0 | $17.0M | 0.08% | -272K | -62.5% | $103.76 | — |
| 207 | SCHW CALL | SCHWAB CHARLES CORP COM | Financial Services | 180,400.0 | $17.0M | 0.08% | -369K | -67.2% | $93.98 | -4.1% |
| 208 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 98,180.0 | $16.8M | 0.08% | -54K | -35.4% | $171.43 | -4.6% |
| 209 | PANW PUT | PALO ALTO NETWORKS INC COM | Technology | 104,700.0 | $16.8M | 0.08% | -64K | -37.9% | $160.32 | +62.5% |
| 210 | FSLR CALL | FIRST SOLAR INC COM | Energy | 84,700.0 | $16.7M | 0.08% | -148K | -63.5% | $197.26 | +30.7% |
| 211 | VZ CALL | VERIZON COMMUNICATIONS INC COM | Communication Services | 329,600.0 | $16.5M | 0.07% | -392K | -54.3% | $50.20 | -3.7% |
| 212 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 34,418.0 | $16.5M | 0.07% | -2K | -5.1% | $480.19 | -9.9% |
| 213 | BMY CALL | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 271,500.0 | $16.5M | 0.07% | -190K | -41.1% | $60.65 | -2.0% |
| 214 | IBM PUT | INTERNATIONAL BUSINESS MACHS COM | Technology | 67,900.0 | $16.5M | 0.07% | -222K | -76.6% | $242.39 | +4.7% |
| 215 | CRCL PUT | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 171,900.0 | $16.4M | 0.07% | -314K | -64.6% | $95.41 | +18.6% |
| 216 | BMY PUT | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 269,100.0 | $16.3M | 0.07% | -544K | -66.9% | $60.65 | -2.0% |
| 217 | TXN CALL | TEXAS INSTRS INC COM | Technology | 83,900.0 | $16.3M | 0.07% | -48K | -36.2% | $194.14 | +59.3% |
| 218 | GLW CALL | CORNING INC COM | Technology | 119,500.0 | $16.2M | 0.07% | -90K | -43.0% | $135.97 | +42.7% |
| 219 | — PUT | NEBIUS GROUP N.V. SHS CLASS A | — | 154,700.0 | $16.1M | 0.07% | -80K | -34.0% | $103.76 | — |
| 220 | CGNX | COGNEX CORP COM | Technology | 325,228.0 | $15.9M | 0.07% | -29K | -8.3% | $48.99 | +34.9% |
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
26.1%
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%