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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PG CALL | PROCTER & GAMBLE CO COM | Consumer Defensive | 159,900.0 | $23.1M | 0.10% | -117K | -42.2% | $144.44 | +2.5% |
| 142 | TWLO | TWILIO INC CL A | Communication Services | 182,118.0 | $22.9M | 0.10% | -67K | -27.0% | $125.82 | +73.1% |
| 143 | WFC CALL | WELLS FARGO & CO COM | Financial Services | 286,700.0 | $22.8M | 0.10% | -173K | -37.6% | $79.61 | +7.1% |
| 144 | CMG CALL | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 711,400.0 | $22.8M | 0.10% | -1.2M | -63.5% | $32.01 | +8.2% |
| 145 | GLW | CORNING INC COM | Technology | 166,777.0 | $22.7M | 0.10% | -157K | -48.4% | $135.97 | +28.3% |
| 146 | ZTS | ZOETIS INC CL A | Healthcare | 190,415.0 | $22.5M | 0.10% | -291K | -60.5% | $118.21 | -37.3% |
| 147 | SPOT CALL | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 46,400.0 | $22.5M | 0.10% | -30K | -39.0% | $484.91 | +0.1% |
| 148 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 63,510.0 | $22.5M | 0.10% | -13K | -17.2% | $353.86 | -1.5% |
| 149 | AMAT CALL | APPLIED MATLS INC COM | Technology | 65,500.0 | $22.4M | 0.10% | -106K | -61.8% | $341.79 | +69.5% |
| 150 | GEV PUT | GE VERNOVA INC COM | Utilities | 25,400.0 | $22.2M | 0.10% | -47K | -64.7% | $872.90 | +20.9% |
| 151 | NVS PUT | NOVARTIS AG SPONSORED ADR | Healthcare | 145,100.0 | $22.2M | 0.10% | -32K | -18.2% | $152.75 | -1.3% |
| 152 | FDX PUT | FEDEX CORP COM | Industrials | 62,200.0 | $22.2M | 0.10% | -2K | -3.1% | $356.18 | -12.0% |
| 153 | ARM CALL | ARM HOLDINGS PLC SPONSORED ADS | Technology | 146,400.0 | $22.1M | 0.10% | -319K | -68.5% | $151.28 | +83.1% |
| 154 | HOOD CALL | ROBINHOOD MKTS INC COM CL A | Financial Services | 317,700.0 | $22.0M | 0.10% | -692K | -68.5% | $69.30 | +66.7% |
| 155 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 45,700.0 | $21.9M | 0.10% | -265K | -85.3% | $479.20 | — |
| 156 | XLY CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 200,900.0 | $21.9M | 0.10% | -299K | -59.8% | $108.98 | +7.4% |
| 157 | PGR | PROGRESSIVE CORP COM | Financial Services | 109,477.0 | $21.7M | 0.10% | -62K | -36.1% | $198.24 | +3.5% |
| 158 | SPOT PUT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 44,600.0 | $21.6M | 0.10% | -32K | -41.4% | $484.91 | +0.1% |
| 159 | IREN CALL | IREN LIMITED ORDINARY SHARES | Financial Services | 630,300.0 | $21.6M | 0.10% | -1.1M | -62.6% | $34.28 | +11.7% |
| 160 | NEE CALL | NEXTERA ENERGY INC COM | Utilities | 232,600.0 | $21.6M | 0.10% | -22K | -8.5% | $92.88 | -4.1% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%