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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 280,639.0 | $20.9M | 0.09% | +197K | +237.2% | $74.50 | +6.7% |
| 302 | — | EXPAND ENERGY CORPORATION COM | — | 189,637.0 | $20.8M | 0.09% | NEW | — | $109.78 | — |
| 303 | EXEL | EXELIXIS INC COM | Healthcare | 479,693.0 | $20.6M | 0.09% | -175K | -26.8% | $42.89 | +16.6% |
| 304 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 300,563.0 | $20.4M | 0.09% | +106K | +54.2% | $68.02 | +6.6% |
| 305 | CRWV PUT | COREWEAVE INC COM CL A | Technology | 262,000.0 | $20.3M | 0.09% | +31K | +13.5% | $77.47 | +37.3% |
| 306 | SNOW PUT | SNOWFLAKE INC COM SHS | Technology | 134,200.0 | $20.2M | 0.09% | -104K | -43.5% | $150.82 | +18.4% |
| 307 | NVO | NOVO-NORDISK A S ADR | Healthcare | 549,373.0 | $20.2M | 0.09% | +413K | +303.4% | $36.75 | +20.6% |
| 308 | AFL | AFLAC INC COM | Financial Services | 183,892.0 | $20.2M | 0.09% | -50K | -21.4% | $109.71 | +6.2% |
| 309 | DT | DYNATRACE INC COM NEW | Technology | 544,475.0 | $20.1M | 0.09% | +317K | +139.5% | $36.98 | +11.0% |
| 310 | IONQ CALL | IONQ INC COM | Technology | 697,700.0 | $20.1M | 0.09% | -44K | -5.9% | $28.83 | +120.9% |
| 311 | FCX CALL | FREEPORT MCMORAN INC CL B | Basic Materials | 340,800.0 | $20.0M | 0.09% | +123K | +56.5% | $58.78 | +8.7% |
| 312 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 649,000.0 | $19.9M | 0.09% | +265K | +68.9% | $30.68 | +6.4% |
| 313 | PFE CALL | PFIZER INC COM | Healthcare | 704,500.0 | $19.8M | 0.09% | -487K | -40.9% | $28.08 | -8.3% |
| 314 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 149,631.0 | $19.7M | 0.09% | +70K | +86.8% | $131.74 | +19.1% |
| 315 | FOXA | FOX CORP CL A COM | Communication Services | 336,811.0 | $19.7M | 0.09% | — | — | $58.40 | +10.8% |
| 316 | LMND | LEMONADE INC COM | Financial Services | 311,309.0 | $19.5M | 0.09% | +278K | +834.2% | $62.68 | -8.3% |
| 317 | DOW PUT | DOW HLDGS INC COM | Basic Materials | 465,500.0 | $19.4M | 0.09% | -805K | -63.4% | $41.65 | -15.5% |
| 318 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 77,200.0 | $19.3M | 0.09% | -265K | -77.4% | $250.58 | +30.6% |
| 319 | QCOM | QUALCOMM INC COM | Technology | 150,150.0 | $19.3M | 0.09% | +19K | +14.5% | $128.78 | +90.8% |
| 320 | COP CALL | CONOCOPHILLIPS COM | Energy | 146,000.0 | $19.3M | 0.09% | -31K | -17.7% | $132.00 | -11.4% |
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
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%