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 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 181,048.0 | $17.0M | 0.08% | +150K | +479.7% | $93.87 | +126.6% |
| 362 | — CALL | NEBIUS GROUP N.V. SHS CLASS A | — | 163,700.0 | $17.0M | 0.08% | -272K | -62.5% | $103.76 | — |
| 363 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 262,747.0 | $17.0M | 0.08% | +103K | +64.5% | $64.61 | +50.7% |
| 364 | SCHW CALL | SCHWAB CHARLES CORP COM | Financial Services | 180,400.0 | $17.0M | 0.08% | -369K | -67.2% | $93.98 | -4.1% |
| 365 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 98,180.0 | $16.8M | 0.08% | -54K | -35.4% | $171.43 | -4.3% |
| 366 | PANW PUT | PALO ALTO NETWORKS INC COM | Technology | 104,700.0 | $16.8M | 0.08% | -64K | -37.9% | $160.32 | +61.0% |
| 367 | FSLR CALL | FIRST SOLAR INC COM | Energy | 84,700.0 | $16.7M | 0.08% | -148K | -63.5% | $197.26 | +37.7% |
| 368 | VZ CALL | VERIZON COMMUNICATIONS INC COM | Communication Services | 329,600.0 | $16.5M | 0.07% | -392K | -54.3% | $50.20 | -3.8% |
| 369 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 34,418.0 | $16.5M | 0.07% | -2K | -5.1% | $480.19 | -11.7% |
| 370 | BMY CALL | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 271,500.0 | $16.5M | 0.07% | -190K | -41.1% | $60.65 | -3.7% |
| 371 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 178,308.0 | $16.5M | 0.07% | +89K | +99.1% | $92.31 | -4.7% |
| 372 | IBM PUT | INTERNATIONAL BUSINESS MACHS COM | Technology | 67,900.0 | $16.5M | 0.07% | -222K | -76.6% | $242.39 | +3.1% |
| 373 | CRCL PUT | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 171,900.0 | $16.4M | 0.07% | -314K | -64.6% | $95.41 | +11.4% |
| 374 | KMB CALL | KIMBERLY-CLARK CORP COM | Consumer Defensive | 169,700.0 | $16.4M | 0.07% | +64K | +60.4% | $96.47 | +3.2% |
| 375 | BMY PUT | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 269,100.0 | $16.3M | 0.07% | -544K | -66.9% | $60.65 | -3.7% |
| 376 | TXN CALL | TEXAS INSTRS INC COM | Technology | 83,900.0 | $16.3M | 0.07% | -48K | -36.2% | $194.14 | +65.9% |
| 377 | HAL CALL | HALLIBURTON CO COM | Energy | 417,200.0 | $16.3M | 0.07% | +171K | +69.4% | $38.99 | +6.0% |
| 378 | ADP CALL | AUTOMATIC DATA PROCESSING IN COM | Industrials | 80,000.0 | $16.3M | 0.07% | +35K | +79.4% | $203.18 | +8.7% |
| 379 | GLW CALL | CORNING INC COM | Technology | 119,500.0 | $16.2M | 0.07% | -90K | -43.0% | $135.97 | +45.0% |
| 380 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 135,557.0 | $16.1M | 0.07% | +96K | +241.3% | $118.73 | -12.9% |
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%