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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GM PUT | GENERAL MTRS CO COM | Consumer Cyclical | 398,100.0 | $29.7M | 0.13% | -555K | -58.2% | $74.50 | +4.2% |
| 182 | QCOM PUT | QUALCOMM INC COM | Technology | 230,000.0 | $29.6M | 0.13% | +14K | +6.6% | $128.78 | +38.2% |
| 183 | LRCX CALL | LAM RESEARCH CORP COM NEW | Technology | 138,600.0 | $29.6M | 0.13% | -239K | -63.3% | $213.66 | +57.0% |
| 184 | AMT | AMERICAN TOWER CORP COM | Real Estate | 171,400.0 | $29.6M | 0.13% | +120K | +230.5% | $172.58 | -2.3% |
| 185 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 168,600.0 | $29.4M | 0.13% | -243K | -59.0% | $174.61 | -4.2% |
| 186 | XBI CALL | SPDR SERIES TRUST STATE STREET SPD | — | 230,200.0 | $29.4M | 0.13% | — | — | $127.73 | +22.3% |
| 187 | INCY | INCYTE CORP COM | Healthcare | 312,021.0 | $29.4M | 0.13% | +176K | +128.8% | $94.12 | +22.3% |
| 188 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 74,900.0 | $29.2M | 0.13% | -38K | -33.8% | $97.60 | +111.8% |
| 189 | DELL PUT | DELL TECHNOLOGIES INC CL C | Technology | 178,000.0 | $29.2M | 0.13% | -110K | -38.1% | $164.13 | +151.4% |
| 190 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 317,100.0 | $29.2M | 0.13% | +199K | +169.2% | $92.07 | +30.7% |
| 191 | CRCL CALL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 305,300.0 | $29.1M | 0.13% | -380K | -55.5% | $95.41 | -31.1% |
| 192 | WMT CALL | WALMART INC COM | Consumer Defensive | 234,200.0 | $29.1M | 0.13% | -114K | -32.8% | $124.28 | -8.5% |
| 193 | DELL CALL | DELL TECHNOLOGIES INC CL C | Technology | 177,100.0 | $29.1M | 0.13% | -23K | -11.5% | $164.13 | +151.4% |
| 194 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 48,964.0 | $29.0M | 0.13% | +16K | +46.8% | $592.98 | -11.2% |
| 195 | BE PUT | BLOOM ENERGY CORP COM CL A | Industrials | 213,900.0 | $29.0M | 0.13% | -102K | -32.4% | $135.49 | +76.7% |
| 196 | MRNA | MODERNA INC COM | Healthcare | 569,930.0 | $29.0M | 0.13% | -367K | -39.2% | $50.80 | +34.4% |
| 197 | WMT PUT | WALMART INC COM | Consumer Defensive | 232,800.0 | $28.9M | 0.13% | -410K | -63.8% | $124.28 | -8.5% |
| 198 | MRVL PUT | MARVELL TECHNOLOGY INC COM | Technology | 291,700.0 | $28.9M | 0.13% | -102K | -26.0% | $99.05 | +108.2% |
| 199 | MRK CALL | MERCK & CO INC COM | Healthcare | 240,000.0 | $28.9M | 0.13% | -5K | -2.2% | $120.29 | +2.8% |
| 200 | GDDY | GODADDY INC CL A | Technology | 346,915.0 | $28.7M | 0.13% | -40K | -10.3% | $82.67 | +10.4% |
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%