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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CVNA CALL | CARVANA CO CL A | Consumer Cyclical | 64,400.0 | $27.2M | 0.08% | NEW | — | $422.02 | -84.8% |
| 362 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 583,259.0 | $27.1M | 0.07% | NEW | — | $46.48 | -34.5% |
| 363 | XOP PUT | SPDR SERIES TRUST STATE STREET SPD | — | 214,500.0 | $27.1M | 0.07% | NEW | — | $126.26 | +45.8% |
| 364 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 340,900.0 | $27.0M | 0.07% | NEW | — | $79.30 | +17.3% |
| 365 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 1,897,735.0 | $26.9M | 0.07% | NEW | — | $14.17 | -40.2% |
| 366 | TDG | TRANSDIGM GROUP INC COM | Industrials | 20,189.0 | $26.8M | 0.07% | NEW | — | $1329.85 | -16.9% |
| 367 | EEM PUT | ISHARES TR MSCI EMG MKT ETF | — | 489,600.0 | $26.8M | 0.07% | NEW | — | $54.71 | +22.9% |
| 368 | CEG PUT | CONSTELLATION ENERGY CORP COM | Utilities | 75,800.0 | $26.8M | 0.07% | NEW | — | $353.27 | -25.9% |
| 369 | MET | METLIFE INC COM | Financial Services | 339,198.0 | $26.8M | 0.07% | NEW | — | $78.94 | +23.2% |
| 370 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 117,336.0 | $26.7M | 0.07% | NEW | — | $227.51 | -6.1% |
| 371 | PM CALL | PHILIP MORRIS INTL INC COM | Consumer Defensive | 165,600.0 | $26.6M | 0.07% | NEW | — | $160.40 | +19.4% |
| 372 | SMR CALL | NUSCALE PWR CORP CL A COM | Utilities | 1,866,900.0 | $26.5M | 0.07% | NEW | — | $14.17 | -40.2% |
| 373 | FDS | FACTSET RESH SYS INC COM | Financial Services | 91,079.0 | $26.4M | 0.07% | NEW | — | $290.19 | -6.5% |
| 374 | B CALL | BARRICK MNG CORP COM SHS | Basic Materials | 606,200.0 | $26.4M | 0.07% | NEW | — | $43.55 | -2.8% |
| 375 | QCOM CALL | QUALCOMM INC COM | Technology | 154,300.0 | $26.4M | 0.07% | NEW | — | $171.05 | +13.6% |
| 376 | ROKU | ROKU INC COM CL A | Communication Services | 243,047.0 | $26.4M | 0.07% | NEW | — | $108.49 | +41.3% |
| 377 | VST CALL | VISTRA CORP COM | Utilities | 162,800.0 | $26.3M | 0.07% | NEW | — | $161.33 | -14.5% |
| 378 | NRG | NRG ENERGY INC COM NEW | Utilities | 164,746.0 | $26.2M | 0.07% | NEW | — | $159.24 | -38.6% |
| 379 | MMM PUT | 3M CO COM | Industrials | 163,800.0 | $26.2M | 0.07% | NEW | — | $160.10 | +4.6% |
| 380 | USB PUT | US BANCORP DEL COM NEW | Financial Services | 489,500.0 | $26.1M | 0.07% | NEW | — | $53.36 | +9.4% |
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
26.4%
Financial Services
15.6%
Consumer Cyclical
13.3%
Industrials
12.9%
Healthcare
8.6%
Communication Services
4.7%
Energy
4.7%
Consumer Defensive
4.6%
Basic Materials
4.5%
Utilities
3.6%