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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — PUT | NEBIUS GROUP N.V. SHS CLASS A | — | 154,700.0 | $16.1M | 0.07% | -80K | -34.0% | $103.76 | — |
| 382 | CGNX | COGNEX CORP COM | Technology | 325,228.0 | $15.9M | 0.07% | -29K | -8.3% | $48.99 | +29.1% |
| 383 | JEF | JEFFERIES FINANCIAL GROUP IN COM | Financial Services | 385,967.0 | $15.9M | 0.07% | -2K | -0.5% | $41.27 | +38.5% |
| 384 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 983,743.0 | $15.8M | 0.07% | +621K | +171.0% | $16.09 | -24.9% |
| 385 | MCD PUT | MCDONALDS CORP COM | Consumer Cyclical | 50,900.0 | $15.8M | 0.07% | -83K | -62.1% | $310.79 | -14.7% |
| 386 | RKLB PUT | ROCKET LAB CORP COM | Industrials | 245,700.0 | $15.8M | 0.07% | -473K | -65.8% | $64.22 | +18.7% |
| 387 | DASH | DOORDASH INC CL A | Communication Services | 104,539.0 | $15.7M | 0.07% | NEW | — | $150.15 | +26.6% |
| 388 | ISRG CALL | INTUITIVE SURGICAL INC COM NEW | Healthcare | 33,900.0 | $15.6M | 0.07% | -41K | -54.6% | $460.99 | -15.6% |
| 389 | RBLX | ROBLOX CORP CL A | Technology | 275,531.0 | $15.6M | 0.07% | -22K | -7.5% | $56.56 | +0.9% |
| 390 | SOFI CALL | SOFI TECHNOLOGIES INC COM | Financial Services | 978,300.0 | $15.5M | 0.07% | -1.3M | -57.7% | $15.88 | +12.5% |
| 391 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 52,982.0 | $15.5M | 0.07% | NEW | — | $292.75 | +33.3% |
| 392 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 54,922.0 | $15.5M | 0.07% | -56K | -50.6% | $282.37 | +14.3% |
| 393 | ADP PUT | AUTOMATIC DATA PROCESSING IN COM | Industrials | 75,600.0 | $15.4M | 0.07% | +60K | +397.4% | $203.18 | +21.8% |
| 394 | CMG PUT | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 479,800.0 | $15.4M | 0.07% | -525K | -52.2% | $32.01 | +8.2% |
| 395 | SHOP CALL | SHOPIFY INC CL A SUB VTG SHS | Technology | 128,700.0 | $15.3M | 0.07% | -147K | -53.4% | $118.62 | +4.2% |
| 396 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 17,955.0 | $15.2M | 0.07% | +7K | +63.4% | $845.99 | +36.2% |
| 397 | RSG | REPUBLIC SVCS INC COM | Industrials | 69,155.0 | $15.1M | 0.07% | +42K | +153.2% | $219.02 | -0.8% |
| 398 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 667,500.0 | $15.1M | 0.07% | -1.1M | -62.7% | $22.69 | -14.6% |
| 399 | ANET CALL | ARISTA NETWORKS INC COM SHS | Technology | 123,100.0 | $15.1M | 0.07% | -394K | -76.2% | $122.78 | +40.0% |
| 400 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 338,629.0 | $15.0M | 0.07% | NEW | — | $44.43 | -34.7% |
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
27.0%
Industrials
12.7%
Healthcare
12.3%
Consumer Cyclical
11.4%
Financial Services
11.1%
Energy
7.1%
Basic Materials
5.8%
Utilities
4.5%
Consumer Defensive
3.9%
Communication Services
3.2%