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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 654,498.0 | $95.7M | 0.43% | NEW | — | $146.28 | -6.4% |
| 22 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 413,342.0 | $88.3M | 0.40% | +85K | +25.8% | $213.66 | +42.9% |
| 23 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 259,000.0 | $87.5M | 0.40% | -287K | -52.6% | $337.84 | +122.3% |
| 24 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,133,136.0 | $85.3M | 0.39% | +563K | +98.9% | $75.25 | +2.4% |
| 25 | RTX | RTX CORPORATION COM | Industrials | 434,379.0 | $83.8M | 0.38% | -44K | -9.2% | $192.90 | -8.2% |
| 26 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,662,548.0 | $83.7M | 0.38% | +605K | +57.2% | $50.32 | -6.2% |
| 27 | META CALL | META PLATFORMS INC CL A | Communication Services | 145,000.0 | $83.0M | 0.38% | +32K | +28.6% | $572.13 | +6.7% |
| 28 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 62,689.0 | $82.8M | 0.37% | +35K | +129.7% | $1320.83 | +23.6% |
| 29 | ADBE | ADOBE INC COM | Technology | 338,368.0 | $82.3M | 0.37% | +176K | +108.6% | $243.08 | +0.7% |
| 30 | MSFT CALL | MICROSOFT CORP COM | Technology | 219,000.0 | $81.1M | 0.37% | +5K | +2.3% | $370.17 | +13.1% |
| 31 | NEM | NEWMONT CORP COM | Basic Materials | 740,683.0 | $80.2M | 0.36% | +644K | +664.0% | $108.25 | -0.6% |
| 32 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,155,175.0 | $80.1M | 0.36% | +942K | +442.8% | $69.30 | +6.3% |
| 33 | AAPL PUT | APPLE INC COM | Technology | 304,900.0 | $77.4M | 0.35% | -729K | -70.5% | $253.79 | +21.7% |
| 34 | INTC CALL | INTEL CORP COM | Technology | 1,664,700.0 | $73.5M | 0.33% | -727K | -30.4% | $44.13 | +171.6% |
| 35 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 416,300.0 | $72.6M | 0.33% | -139K | -25.0% | $174.40 | +23.5% |
| 36 | SPY CALL | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 110,200.0 | $71.7M | 0.32% | -347K | -75.9% | $650.34 | +14.7% |
| 37 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 557,633.0 | $70.4M | 0.32% | -118K | -17.5% | $126.28 | +4.8% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 80,134.0 | $69.9M | 0.32% | -72K | -47.2% | $872.90 | +19.0% |
| 39 | TSLA PUT | TESLA INC COM | Consumer Cyclical | 181,300.0 | $67.4M | 0.30% | -314K | -63.4% | $371.75 | +14.6% |
| 40 | ALB | ALBEMARLE CORP COM | Basic Materials | 372,253.0 | $66.8M | 0.30% | -68K | -15.4% | $179.53 | -4.4% |
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%