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 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 490,436.0 | $66.4M | 0.30% | +412K | +524.3% | $135.49 | +123.3% |
| 42 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 212,590.0 | $66.1M | 0.30% | +37K | +21.3% | $310.79 | -9.2% |
| 43 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 143,196.0 | $66.0M | 0.30% | +70K | +95.0% | $460.99 | -5.0% |
| 44 | UBER | UBER TECHNOLOGIES INC COM | Technology | 915,987.0 | $65.9M | 0.30% | NEW | — | $71.93 | -0.2% |
| 45 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 658,399.0 | $65.2M | 0.29% | +584K | +785.1% | $99.05 | +98.2% |
| 46 | SMH PUT | VANECK ETF TRUST SEMICONDUCTR ETF | — | 165,100.0 | $63.3M | 0.29% | -81K | -32.9% | $383.40 | +50.3% |
| 47 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 255,600.0 | $62.5M | 0.28% | -84K | -24.7% | $244.44 | -4.1% |
| 48 | LLY PUT | ELI LILLY & CO COM | Healthcare | 67,400.0 | $62.0M | 0.28% | -74K | -52.2% | $919.77 | +15.8% |
| 49 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 294,026.0 | $61.5M | 0.28% | +177K | +150.6% | $209.02 | -3.0% |
| 50 | TMUS | T-MOBILE US INC COM | Communication Services | 286,937.0 | $60.3M | 0.27% | +195K | +210.6% | $210.03 | -8.8% |
| 51 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 70,800.0 | $59.9M | 0.27% | -82K | -53.8% | $845.99 | +17.8% |
| 52 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 198,920.0 | $58.5M | 0.26% | -76K | -27.7% | $294.16 | +4.2% |
| 53 | XOM PUT | EXXON MOBIL CORP COM | Energy | 344,600.0 | $58.5M | 0.26% | +147K | +74.1% | $169.66 | -8.7% |
| 54 | SO | SOUTHERN CO COM | Utilities | 597,740.0 | $57.7M | 0.26% | +268K | +81.5% | $96.52 | -2.0% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 338,435.0 | $57.4M | 0.26% | -82K | -19.6% | $169.66 | -8.7% |
| 56 | CAT | CATERPILLAR INC COM | Industrials | 80,448.0 | $57.0M | 0.26% | +24K | +43.1% | $708.46 | +24.2% |
| 57 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 387,900.0 | $56.7M | 0.26% | -648K | -62.5% | $146.28 | -6.4% |
| 58 | MMM | 3M CO COM | Industrials | 390,187.0 | $56.7M | 0.26% | +153K | +64.3% | $145.23 | +5.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 277,983.0 | $56.6M | 0.26% | -202K | -42.1% | $203.43 | +129.8% |
| 60 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 323,016.0 | $56.0M | 0.25% | +191K | +144.9% | $173.45 | -5.4% |
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%