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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP CALL | PEPSICO INC COM | Consumer Defensive | 241,800.0 | $37.5M | 0.17% | -214K | -46.9% | $155.29 | -3.0% |
| 62 | BX | BLACKSTONE INC COM | Financial Services | 326,355.0 | $37.5M | 0.17% | -86K | -20.8% | $114.99 | +3.1% |
| 63 | XOM CALL | EXXON MOBIL CORP COM | Energy | 220,700.0 | $37.4M | 0.17% | -105K | -32.2% | $169.66 | -8.7% |
| 64 | BA PUT | BOEING CO COM | Industrials | 186,600.0 | $37.1M | 0.17% | -147K | -44.1% | $199.03 | +10.0% |
| 65 | SMH CALL | VANECK ETF TRUST SEMICONDUCTR ETF | — | 96,600.0 | $37.0M | 0.17% | -72K | -42.6% | $383.40 | +50.3% |
| 66 | VZ PUT | VERIZON COMMUNICATIONS INC COM | Communication Services | 735,300.0 | $36.9M | 0.17% | -622K | -45.8% | $50.20 | -3.7% |
| 67 | LRCX PUT | LAM RESEARCH CORP COM NEW | Technology | 172,400.0 | $36.8M | 0.17% | -468K | -73.1% | $213.66 | +42.9% |
| 68 | CAT CALL | CATERPILLAR INC COM | Industrials | 51,400.0 | $36.4M | 0.17% | -25K | -32.4% | $708.46 | +24.2% |
| 69 | CRM PUT | SALESFORCE INC COM | Technology | 193,800.0 | $36.2M | 0.16% | -19K | -8.9% | $186.67 | -3.5% |
| 70 | CRM | SALESFORCE INC COM | Technology | 190,141.0 | $35.5M | 0.16% | -77K | -28.9% | $186.67 | -3.5% |
| 71 | XLK PUT | SELECT SECTOR SPDR TR STATE STREET TEC | — | 266,700.0 | $35.4M | 0.16% | -187K | -41.2% | $132.90 | +35.7% |
| 72 | — CALL | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 73,800.0 | $35.4M | 0.16% | -218K | -74.7% | $479.20 | — |
| 73 | ORCL CALL | ORACLE CORP COM | Technology | 239,700.0 | $35.3M | 0.16% | -84K | -26.0% | $147.11 | +30.6% |
| 74 | WDC PUT | WESTERN DIGITAL CORP COM | Technology | 128,700.0 | $34.8M | 0.16% | -194K | -60.1% | $270.49 | +79.0% |
| 75 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 399,316.0 | $33.1M | 0.15% | -204K | -33.8% | $82.81 | +5.4% |
| 76 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 718,345.0 | $33.0M | 0.15% | -97K | -11.9% | $45.89 | -1.2% |
| 77 | ADBE CALL | ADOBE INC COM | Technology | 133,500.0 | $32.5M | 0.15% | -82K | -38.1% | $243.08 | +0.7% |
| 78 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 411,900.0 | $31.9M | 0.14% | -177K | -30.0% | $77.47 | +36.2% |
| 79 | T CALL | AT&T INC COM | Communication Services | 1,100,700.0 | $31.9M | 0.14% | -2.2M | -66.2% | $28.99 | -12.9% |
| 80 | XLV PUT | SELECT SECTOR SPDR TR STATE STREET HEA | — | 214,700.0 | $31.5M | 0.14% | -279K | -56.5% | $146.61 | +2.2% |
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
26.1%
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%