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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML PUT | ASML HLDG NV N Y REGISTRY SHS | Technology | 20,200.0 | $26.7M | 0.12% | -19K | -48.6% | $1320.83 | +23.6% |
| 222 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 15,420.0 | $26.7M | 0.12% | -17K | -51.7% | $1729.02 | -3.7% |
| 223 | C CALL | CITIGROUP INC COM NEW | Financial Services | 234,600.0 | $26.6M | 0.12% | -503K | -68.2% | $113.41 | +10.3% |
| 224 | T PUT | AT&T INC COM | Communication Services | 915,000.0 | $26.5M | 0.12% | -1.3M | -59.0% | $28.99 | -12.9% |
| 225 | NRG | NRG ENERGY INC COM NEW | Utilities | 181,076.0 | $26.5M | 0.12% | +16K | +9.9% | $146.14 | -5.8% |
| 226 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 72,997.0 | $26.2M | 0.12% | +27K | +58.4% | $358.88 | +26.0% |
| 227 | TOST | TOAST INC CL A | Technology | 982,538.0 | $26.0M | 0.12% | +780K | +385.5% | $26.51 | -12.6% |
| 228 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 99,653.0 | $25.9M | 0.12% | NEW | — | $260.29 | -3.1% |
| 229 | ON | ON SEMICONDUCTOR CORP COM | Technology | 418,209.0 | $25.9M | 0.12% | -125K | -23.0% | $61.92 | +87.7% |
| 230 | LITE PUT | LUMENTUM HLDGS INC COM | Technology | 36,800.0 | $25.9M | 0.12% | -38K | -50.6% | $702.76 | +34.7% |
| 231 | VST PUT | VISTRA CORP COM | Utilities | 171,700.0 | $25.8M | 0.12% | -96K | -35.7% | $150.33 | +4.0% |
| 232 | PG PUT | PROCTER & GAMBLE CO COM | Consumer Defensive | 178,600.0 | $25.8M | 0.12% | +81K | +83.7% | $144.44 | +0.0% |
| 233 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 146,370.0 | $25.7M | 0.12% | +134K | +1073.1% | $175.66 | -8.8% |
| 234 | ISRG PUT | INTUITIVE SURGICAL INC COM NEW | Healthcare | 55,700.0 | $25.7M | 0.12% | +5K | +10.7% | $460.99 | -5.0% |
| 235 | BA CALL | BOEING CO COM | Industrials | 128,800.0 | $25.6M | 0.12% | -374K | -74.4% | $199.03 | +10.0% |
| 236 | HUBS | HUBSPOT INC COM | Technology | 104,662.0 | $25.5M | 0.12% | +13K | +14.3% | $244.10 | -17.3% |
| 237 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 65,200.0 | $25.5M | 0.12% | -136K | -67.6% | $391.76 | +107.5% |
| 238 | GLW PUT | CORNING INC COM | Technology | 186,400.0 | $25.3M | 0.12% | +20K | +11.9% | $135.97 | +42.7% |
| 239 | FXI CALL | ISHARES TR CHINA LG-CAP ETF | — | 701,500.0 | $25.2M | 0.11% | -196K | -21.9% | $35.90 | -1.1% |
| 240 | GE PUT | GE AEROSPACE COM NEW | Industrials | 88,700.0 | $25.2M | 0.11% | -135K | -60.3% | $283.77 | +6.7% |
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%