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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 80,200.0 | $3.7M | 0.02% | -125K | -61.0% | $46.42 | +7.6% |
| 642 | SYK CALL | STRYKER CORPORATION COM | Healthcare | 11,300.0 | $3.7M | 0.02% | -26K | -69.7% | $328.59 | -6.9% |
| 643 | MBLY CALL | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 540,300.0 | $3.7M | 0.02% | -244K | -31.1% | $6.87 | +47.9% |
| 644 | TD CALL | TORONTO DOMINION BK ONT COM NEW | Financial Services | 39,700.0 | $3.7M | 0.02% | -144K | -78.4% | $93.31 | +20.2% |
| 645 | MLI | MUELLER INDS INC COM | Industrials | 33,370.0 | $3.7M | 0.02% | -3K | -7.2% | $110.80 | +22.6% |
| 646 | ELV CALL | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 12,600.0 | $3.7M | 0.02% | -47K | -78.9% | $292.75 | +33.7% |
| 647 | COPX CALL | GLOBAL X FDS GLOBAL X COPPER | — | 48,100.0 | $3.7M | 0.02% | -6K | -11.7% | $76.35 | +12.8% |
| 648 | TENB | TENABLE HLDGS INC COM | Technology | 215,608.0 | $3.6M | 0.02% | -31K | -12.6% | $16.91 | +44.5% |
| 649 | IBKR PUT | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 54,100.0 | $3.6M | 0.02% | -316K | -85.4% | $67.07 | +20.7% |
| 650 | APLD PUT | APPLIED DIGITAL CORP COM NEW | Technology | 152,600.0 | $3.6M | 0.02% | -37K | -19.5% | $23.74 | +106.3% |
| 651 | WDAY | WORKDAY INC CL A | Technology | 27,880.0 | $3.6M | 0.02% | -90K | -76.3% | $129.92 | -4.5% |
| 652 | ITB CALL | ISHARES TR US HOME CONS ETF | — | 40,000.0 | $3.6M | 0.02% | -85K | -68.0% | $90.55 | +3.3% |
| 653 | SOUN CALL | SOUNDHOUND AI INC CLASS A COM | Technology | 527,100.0 | $3.6M | 0.02% | -1.7M | -76.8% | $6.87 | +17.6% |
| 654 | UNP | UNION PAC CORP COM | Industrials | 14,912.0 | $3.6M | 0.02% | -11K | -41.4% | $242.62 | +15.2% |
| 655 | KMI PUT | KINDER MORGAN INC DEL COM | Energy | 107,600.0 | $3.6M | 0.02% | -166K | -60.7% | $33.53 | -3.9% |
| 656 | KVYO | KLAVIYO INC COM SER A | Technology | 184,865.0 | $3.6M | 0.02% | -48K | -20.6% | $19.46 | -27.0% |
| 657 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 72,730.0 | $3.6M | 0.02% | -657K | -90.0% | $49.37 | +4.2% |
| 658 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 377,507.0 | $3.6M | 0.02% | -107K | -22.1% | $9.50 | +1.9% |
| 659 | CPRT CALL | COPART INC COM | Industrials | 108,000.0 | $3.6M | 0.02% | -120K | -52.7% | $33.20 | -1.1% |
| 660 | — | GLOBUS MED INC CL A | — | 41,548.0 | $3.6M | 0.02% | -63K | -60.4% | $86.16 | — |
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%