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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 212,109.0 | $25.2M | 0.11% | +200K | +1640.3% | $118.62 | -13.2% |
| 242 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 59,814.0 | $24.9M | 0.11% | +30K | +103.7% | $416.74 | +8.2% |
| 243 | CRM CALL | SALESFORCE INC COM | Technology | 132,300.0 | $24.7M | 0.11% | -6K | -4.5% | $186.67 | -3.5% |
| 244 | OXY CALL | OCCIDENTAL PETE CORP COM | Energy | 379,300.0 | $24.7M | 0.11% | -971K | -71.9% | $65.00 | -9.5% |
| 245 | EQT | EQT CORP COM | Energy | 385,408.0 | $24.5M | 0.11% | NEW | — | $63.64 | -9.0% |
| 246 | SHEL | SHELL PLC SPON ADS | Energy | 263,277.0 | $24.5M | 0.11% | NEW | — | $93.00 | -7.8% |
| 247 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 446,842.0 | $24.4M | 0.11% | +255K | +133.1% | $54.63 | -1.3% |
| 248 | APP CALL | APPLOVIN CORP COM CL A | Technology | 61,200.0 | $24.4M | 0.11% | -86K | -58.5% | $398.00 | +21.0% |
| 249 | KKR | KKR & CO INC COM | Financial Services | 262,903.0 | $24.3M | 0.11% | +243K | +1199.0% | $92.50 | +1.7% |
| 250 | SLB CALL | SLB LIMITED COM STK | Energy | 473,100.0 | $24.3M | 0.11% | -133K | -22.0% | $51.39 | +11.5% |
| 251 | EEM CALL | ISHARES TR MSCI EMG MKT ETF | — | 425,600.0 | $24.2M | 0.11% | -85K | -16.6% | $56.79 | +16.0% |
| 252 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,295,275.0 | $24.1M | 0.11% | +1.2M | +1326.4% | $18.63 | -8.9% |
| 253 | IDXX | IDEXX LABS INC COM | Healthcare | 42,889.0 | $24.1M | 0.11% | -2K | -5.2% | $561.89 | -0.4% |
| 254 | NEE PUT | NEXTERA ENERGY INC COM | Utilities | 259,300.0 | $24.1M | 0.11% | +60K | +30.4% | $92.88 | -4.7% |
| 255 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 243,353.0 | $24.0M | 0.11% | +49K | +25.5% | $98.42 | -12.0% |
| 256 | AR | ANTERO RESOURCES CORP COM | Energy | 562,982.0 | $23.9M | 0.11% | +164K | +41.3% | $42.44 | -13.4% |
| 257 | BAC | BANK AMERICA CORP COM | Financial Services | 484,269.0 | $23.6M | 0.11% | -1.4M | -74.3% | $48.75 | +6.3% |
| 258 | MO CALL | ALTRIA GROUP INC COM | Consumer Defensive | 356,500.0 | $23.5M | 0.11% | -310K | -46.5% | $65.99 | +12.0% |
| 259 | BAC PUT | BANK AMERICA CORP COM | Financial Services | 481,300.0 | $23.5M | 0.11% | -274K | -36.3% | $48.75 | +6.3% |
| 260 | COIN PUT | COINBASE GLOBAL INC COM CL A | Financial Services | 133,600.0 | $23.3M | 0.10% | -216K | -61.8% | $174.61 | +5.9% |
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
26.1%
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%