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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 560,300.0 | $382.1M | 1.06% | NEW | — | $681.92 | +9.3% |
| 2 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 1,157,800.0 | $330.4M | 0.92% | NEW | — | $285.41 | +163.1% |
| 3 | SPY CALL | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 457,600.0 | $312.0M | 0.87% | NEW | — | $681.92 | +9.3% |
| 4 | AAPL PUT | APPLE INC COM | Technology | 1,033,700.0 | $281.0M | 0.78% | NEW | — | $271.86 | +13.6% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 1,451,529.0 | $270.7M | 0.75% | NEW | — | $186.50 | +15.5% |
| 6 | TSLA | TESLA INC COM | Consumer Cyclical | 541,058.0 | $243.3M | 0.68% | NEW | — | $449.72 | -5.3% |
| 7 | AAPL | APPLE INC COM | Technology | 850,925.0 | $231.3M | 0.64% | NEW | — | $271.86 | +13.6% |
| 8 | AAPL CALL | APPLE INC COM | Technology | 832,000.0 | $226.2M | 0.63% | NEW | — | $271.86 | +13.6% |
| 9 | TSLA PUT | TESLA INC COM | Consumer Cyclical | 494,800.0 | $222.5M | 0.62% | NEW | — | $449.72 | -5.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 706,378.0 | $214.7M | 0.60% | NEW | — | $303.89 | +33.1% |
| 11 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,150,500.0 | $204.5M | 0.57% | NEW | — | $177.75 | -23.0% |
| 12 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 434,100.0 | $195.2M | 0.54% | NEW | — | $449.72 | -5.3% |
| 13 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,035,700.0 | $184.1M | 0.51% | NEW | — | $177.75 | -23.0% |
| 14 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 590,800.0 | $179.5M | 0.50% | NEW | — | $303.89 | +33.1% |
| 15 | JPM PUT | JPMORGAN CHASE & CO. COM | Financial Services | 502,800.0 | $162.0M | 0.45% | NEW | — | $322.22 | -4.9% |
| 16 | NVDA PUT | NVIDIA CORPORATION COM | Technology | 839,700.0 | $156.6M | 0.43% | NEW | — | $186.50 | +15.5% |
| 17 | — PUT | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 311,100.0 | $156.4M | 0.43% | NEW | — | $502.65 | — |
| 18 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 546,300.0 | $155.9M | 0.43% | NEW | — | $285.41 | +163.1% |
| 19 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 464,000.0 | $153.2M | 0.43% | NEW | — | $330.11 | +17.7% |
| 20 | LLY PUT | ELI LILLY & CO COM | Healthcare | 141,100.0 | $151.6M | 0.42% | NEW | — | $1074.68 | -0.9% |
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
26.4%
Financial Services
15.7%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%