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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRVL CALL | MARVELL TECHNOLOGY INC COM | Technology | 194,400.0 | $19.3M | 0.09% | -232K | -54.4% | $99.05 | +107.0% |
| 322 | CRWD CALL | CROWDSTRIKE HLDGS INC CL A | Technology | 49,200.0 | $19.2M | 0.09% | -81K | -62.1% | $390.41 | +71.8% |
| 323 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 19,270.0 | $19.2M | 0.09% | -2K | -9.8% | $996.43 | +0.3% |
| 324 | PM CALL | PHILIP MORRIS INTL INC COM | Consumer Defensive | 115,500.0 | $19.1M | 0.09% | -50K | -30.2% | $165.34 | +11.0% |
| 325 | VICI | VICI PPTYS INC COM | Real Estate | 698,416.0 | $19.1M | 0.09% | +65K | +10.3% | $27.32 | +4.2% |
| 326 | UBER CALL | UBER TECHNOLOGIES INC COM | Technology | 263,000.0 | $18.9M | 0.09% | -552K | -67.7% | $71.93 | -1.6% |
| 327 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 62,182.0 | $18.8M | 0.09% | +23K | +59.6% | $302.48 | +2.8% |
| 328 | VST CALL | VISTRA CORP COM | Utilities | 125,100.0 | $18.8M | 0.09% | -38K | -23.2% | $150.33 | +10.6% |
| 329 | OVV | OVINTIV INC COM | Energy | 315,658.0 | $18.7M | 0.09% | -107K | -25.3% | $59.36 | -2.8% |
| 330 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 130,456.0 | $18.7M | 0.08% | NEW | — | $143.23 | +12.4% |
| 331 | HD PUT | HOME DEPOT INC COM | Consumer Cyclical | 56,700.0 | $18.6M | 0.08% | -28K | -32.9% | $328.89 | -5.7% |
| 332 | STZ PUT | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 124,200.0 | $18.6M | 0.08% | -183K | -59.5% | $150.00 | -3.6% |
| 333 | DOW | DOW HLDGS INC COM | Basic Materials | 447,007.0 | $18.6M | 0.08% | NEW | — | $41.65 | -14.8% |
| 334 | TXN PUT | TEXAS INSTRS INC COM | Technology | 95,800.0 | $18.6M | 0.08% | -148K | -60.8% | $194.14 | +67.5% |
| 335 | GE CALL | GE AEROSPACE COM NEW | Industrials | 65,000.0 | $18.4M | 0.08% | -72K | -52.5% | $283.77 | +9.7% |
| 336 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | 48,075.0 | $18.4M | 0.08% | NEW | — | $383.40 | +56.6% |
| 337 | PINS | PINTEREST INC CL A | Communication Services | 1,003,563.0 | $18.4M | 0.08% | +862K | +610.7% | $18.34 | +6.1% |
| 338 | SLB PUT | SLB LIMITED COM STK | Energy | 357,600.0 | $18.4M | 0.08% | -410K | -53.4% | $51.39 | +13.3% |
| 339 | GRMN | GARMIN LTD SHS | Technology | 78,686.0 | $18.3M | 0.08% | +5K | +7.1% | $232.01 | +3.7% |
| 340 | RBLX CALL | ROBLOX CORP CL A | Technology | 322,000.0 | $18.2M | 0.08% | +21K | +7.0% | $56.56 | -19.1% |
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%