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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO CALL | BROADCOM INC COM | Technology | 299,600.0 | $103.7M | 0.29% | NEW | — | $346.10 | +25.2% |
| 42 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 555,300.0 | $103.6M | 0.29% | NEW | — | $186.50 | +16.4% |
| 43 | MSFT CALL | MICROSOFT CORP COM | Technology | 214,000.0 | $103.5M | 0.29% | NEW | — | $483.62 | -13.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 480,397.0 | $102.9M | 0.29% | NEW | — | $214.16 | +130.2% |
| 45 | GDX PUT | VANECK ETF TRUST GOLD MINERS ETF | — | 1,193,000.0 | $102.3M | 0.28% | NEW | — | $85.77 | +2.4% |
| 46 | GS CALL | GOLDMAN SACHS GROUP INC COM | Financial Services | 116,300.0 | $102.2M | 0.28% | NEW | — | $879.00 | +13.2% |
| 47 | C PUT | CITIGROUP INC COM NEW | Financial Services | 873,700.0 | $102.0M | 0.28% | NEW | — | $116.69 | +8.2% |
| 48 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 466,900.0 | $100.0M | 0.28% | NEW | — | $214.16 | +130.2% |
| 49 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 431,796.0 | $99.7M | 0.28% | NEW | — | $230.82 | +14.6% |
| 50 | APP CALL | APPLOVIN CORP COM CL A | Technology | 147,500.0 | $99.4M | 0.28% | NEW | — | $673.82 | -20.5% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 151,843.0 | $99.2M | 0.28% | NEW | — | $653.57 | +66.8% |
| 52 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,706,598.0 | $98.4M | 0.27% | NEW | — | $57.66 | +25.4% |
| 53 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 398,600.0 | $98.1M | 0.27% | NEW | — | $246.16 | +17.9% |
| 54 | GM CALL | GENERAL MTRS CO COM | Consumer Cyclical | 1,182,500.0 | $96.2M | 0.27% | NEW | — | $81.32 | -2.0% |
| 55 | APP PUT | APPLOVIN CORP COM CL A | Technology | 138,800.0 | $93.5M | 0.26% | NEW | — | $673.82 | -20.5% |
| 56 | COIN CALL | COINBASE GLOBAL INC COM CL A | Financial Services | 411,300.0 | $93.0M | 0.26% | NEW | — | $226.14 | -18.1% |
| 57 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 675,585.0 | $91.7M | 0.26% | NEW | — | $135.72 | -1.9% |
| 58 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 419,800.0 | $89.9M | 0.25% | NEW | — | $214.16 | +130.2% |
| 59 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 275,198.0 | $88.7M | 0.25% | NEW | — | $322.22 | -4.3% |
| 60 | SMH PUT | VANECK ETF TRUST SEMICONDUCTR ETF | — | 246,100.0 | $88.6M | 0.25% | NEW | — | $360.13 | +67.4% |
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
26.4%
Financial Services
15.7%
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%