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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBB | ISHARES TR ISHARES BIOTECH | — | 133,901.0 | $22.6M | 0.06% | NEW | — | $168.77 | +24.0% |
| 442 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 111,163.0 | $22.6M | 0.06% | NEW | — | $203.19 | +76.0% |
| 443 | CF | CF INDS HLDGS INC COM | Basic Materials | 291,459.0 | $22.5M | 0.06% | NEW | — | $77.34 | +53.1% |
| 444 | TPR PUT | TAPESTRY INC COM | Consumer Cyclical | 176,300.0 | $22.5M | 0.06% | NEW | — | $127.77 | -12.2% |
| 445 | ALAB CALL | ASTERA LABS INC COM | Technology | 135,400.0 | $22.5M | 0.06% | NEW | — | $166.36 | +116.7% |
| 446 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 222,500.0 | $22.4M | 0.06% | NEW | — | $100.83 | -18.9% |
| 447 | QCOM | QUALCOMM INC COM | Technology | 131,125.0 | $22.4M | 0.06% | NEW | — | $171.05 | +13.6% |
| 448 | EQT CALL | EQT CORP COM | Energy | 418,300.0 | $22.4M | 0.06% | NEW | — | $53.60 | -3.2% |
| 449 | MRNA CALL | MODERNA INC COM | Healthcare | 759,600.0 | $22.4M | 0.06% | NEW | — | $29.49 | +560.6% |
| 450 | XOP CALL | SPDR SERIES TRUST STATE STREET SPD | — | 176,800.0 | $22.3M | 0.06% | NEW | — | $126.26 | +45.8% |
| 451 | DOCU | DOCUSIGN INC COM | Technology | 325,720.0 | $22.3M | 0.06% | NEW | — | $68.40 | +0.9% |
| 452 | DXCM | DEXCOM INC COM | Healthcare | 335,284.0 | $22.3M | 0.06% | NEW | — | $66.37 | +31.8% |
| 453 | AMT CALL | AMERICAN TOWER CORP NEW COM | Real Estate | 126,200.0 | $22.2M | 0.06% | NEW | — | $175.57 | -4.7% |
| 454 | ASHR CALL | DBX ETF TR XTRACK HRVST CSI | — | 670,600.0 | $22.0M | 0.06% | NEW | — | $32.85 | +1.0% |
| 455 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 376,100.0 | $22.0M | 0.06% | NEW | — | $58.38 | -9.9% |
| 456 | HIMS PUT | HIMS & HERS HEALTH INC COM CL A | Healthcare | 676,100.0 | $22.0M | 0.06% | NEW | — | $32.47 | -9.8% |
| 457 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 69,299.0 | $21.8M | 0.06% | NEW | — | $314.84 | +27.3% |
| 458 | CME | CME GROUP INC COM | Financial Services | 79,668.0 | $21.8M | 0.06% | NEW | — | $273.08 | -1.5% |
| 459 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 209,414.0 | $21.7M | 0.06% | NEW | — | $103.67 | -24.1% |
| 460 | DVN PUT | DEVON ENERGY CORP NEW COM | Energy | 590,900.0 | $21.6M | 0.06% | NEW | — | $36.63 | +33.5% |
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%