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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KO CALL | COCA COLA CO COM | Consumer Defensive | 294,900.0 | $20.6M | 0.06% | NEW | — | $69.91 | +25.6% |
| 482 | WHR CALL | WHIRLPOOL CORP COM | Consumer Cyclical | 285,500.0 | $20.6M | 0.06% | NEW | — | $72.14 | -56.0% |
| 483 | CAG CALL | CONAGRA BRANDS INC COM | Consumer Defensive | 1,189,300.0 | $20.6M | 0.06% | NEW | — | $17.31 | -17.3% |
| 484 | WDAY CALL | WORKDAY INC CL A | Technology | 95,800.0 | $20.6M | 0.06% | NEW | — | $214.78 | -11.8% |
| 485 | DLTR CALL | DOLLAR TREE INC COM | Consumer Defensive | 166,200.0 | $20.4M | 0.06% | NEW | — | $123.01 | -7.3% |
| 486 | NWSA | NEWS CORP NEW CL A | Communication Services | 782,619.0 | $20.4M | 0.06% | NEW | — | $26.12 | +9.1% |
| 487 | NEE CALL | NEXTERA ENERGY INC COM | Utilities | 254,300.0 | $20.4M | 0.06% | NEW | — | $80.28 | -5.2% |
| 488 | AEM CALL | AGNICO EAGLE MINES LTD COM | Basic Materials | 120,300.0 | $20.4M | 0.06% | NEW | — | $169.53 | +14.7% |
| 489 | RGTI PUT | RIGETTI COMPUTING INC COMMON STOCK | Technology | 919,800.0 | $20.4M | 0.06% | NEW | — | $22.15 | -24.8% |
| 490 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 36,258.0 | $20.4M | 0.06% | NEW | — | $561.65 | +10.2% |
| 491 | MS | MORGAN STANLEY COM NEW | Financial Services | 114,545.0 | $20.3M | 0.06% | NEW | — | $177.53 | +10.6% |
| 492 | NVS CALL | NOVARTIS AG SPONSORED ADR | Healthcare | 145,700.0 | $20.1M | 0.06% | NEW | — | $137.87 | +5.5% |
| 493 | ASML CALL | ASML HOLDING N V N Y REGISTRY SHS | Technology | 18,700.0 | $20.0M | 0.06% | NEW | — | $1069.86 | +63.0% |
| 494 | AFRM CALL | AFFIRM HLDGS INC COM CL A | Technology | 268,200.0 | $20.0M | 0.06% | NEW | — | $74.43 | -3.9% |
| 495 | TER | TERADYNE INC COM | Technology | 102,669.0 | $19.9M | 0.06% | NEW | — | $193.56 | +105.8% |
| 496 | TEAM CALL | ATLASSIAN CORPORATION CL A | Technology | 122,500.0 | $19.9M | 0.06% | NEW | — | $162.14 | +15.8% |
| 497 | U CALL | UNITY SOFTWARE INC COM | Technology | 447,600.0 | $19.8M | 0.06% | NEW | — | $44.17 | -5.9% |
| 498 | — CALL | BLOCK INC CL A | — | 302,700.0 | $19.7M | 0.06% | NEW | — | $65.09 | — |
| 499 | KKR PUT | KKR & CO INC COM | — | 153,900.0 | $19.6M | 0.06% | NEW | — | $127.48 | — |
| 500 | — PUT | NEBIUS GROUP N.V. SHS CLASS A | — | 234,300.0 | $19.6M | 0.05% | NEW | — | $83.70 | — |
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%