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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RGTI CALL | RIGETTI COMPUTING INC COMMON STOCK | Technology | 594,000.0 | $8.3M | 0.04% | -878K | -59.6% | $14.04 | +78.6% |
| 382 | UNP PUT | UNION PAC CORP COM | Industrials | 34,300.0 | $8.3M | 0.04% | -30K | -46.8% | $242.62 | +11.7% |
| 383 | CVLT | COMMVAULT SYS INC COM | Technology | 106,751.0 | $8.3M | 0.04% | -18K | -14.6% | $77.89 | +38.8% |
| 384 | MOS | MOSAIC CO COM | Basic Materials | 325,938.0 | $8.3M | 0.04% | -13K | -3.9% | $25.50 | -11.3% |
| 385 | ALB PUT | ALBEMARLE CORP COM | Basic Materials | 46,000.0 | $8.3M | 0.04% | -88K | -65.6% | $179.53 | -2.7% |
| 386 | TPR PUT | TAPESTRY INC COM | Consumer Cyclical | 58,300.0 | $8.2M | 0.04% | -118K | -66.9% | $141.11 | -0.3% |
| 387 | VALE | VALE S A SPONSORED ADS | Basic Materials | 516,665.0 | $8.2M | 0.04% | -1.2M | -70.6% | $15.91 | +3.7% |
| 388 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 181,462.0 | $8.2M | 0.04% | -500K | -73.4% | $45.23 | -2.4% |
| 389 | SNPS PUT | SYNOPSYS INC COM | Technology | 20,600.0 | $8.2M | 0.04% | -9K | -30.2% | $396.48 | +34.8% |
| 390 | LOW PUT | LOWES COS INC COM | Consumer Cyclical | 34,100.0 | $8.1M | 0.04% | -41K | -54.7% | $236.28 | -10.2% |
| 391 | GIS CALL | GENERAL MILLS INC COM | Consumer Defensive | 216,100.0 | $8.0M | 0.04% | -923K | -81.0% | $37.22 | -10.9% |
| 392 | MCD CALL | MCDONALDS CORP COM | Consumer Cyclical | 25,700.0 | $8.0M | 0.04% | -119K | -82.3% | $310.79 | -10.1% |
| 393 | ALAB CALL | ASTERA LABS INC COM | Technology | 72,700.0 | $8.0M | 0.04% | -63K | -46.3% | $109.60 | +190.8% |
| 394 | OC | OWENS CORNING NEW COM | Industrials | 72,892.0 | $7.9M | 0.04% | -26K | -26.5% | $108.22 | +10.9% |
| 395 | T | AT&T INC COM | Communication Services | 270,607.0 | $7.8M | 0.04% | -492K | -64.5% | $28.99 | -13.7% |
| 396 | B PUT | BARRICK MNG CORP COM SHS | Basic Materials | 192,000.0 | $7.8M | 0.04% | -763K | -79.9% | $40.79 | +3.2% |
| 397 | — CALL | BLOCK INC CL A | — | 130,000.0 | $7.8M | 0.04% | -173K | -57.0% | $60.18 | — |
| 398 | APH CALL | AMPHENOL CORP CL A | Technology | 61,800.0 | $7.8M | 0.04% | -282K | -82.0% | $126.35 | +10.5% |
| 399 | CCL PUT | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 301,700.0 | $7.8M | 0.04% | -402K | -57.2% | $25.88 | +3.2% |
| 400 | IONQ PUT | IONQ INC COM | Technology | 269,300.0 | $7.8M | 0.04% | -389K | -59.1% | $28.83 | +120.7% |
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%