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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL PUT | ORACLE CORP COM | Technology | 379,400.0 | $55.8M | 0.25% | — | — | $147.11 | -10.6% |
| 62 | NOW CALL | SERVICENOW INC COM | Technology | 525,700.0 | $55.0M | 0.25% | +226K | +75.7% | $104.55 | +1.2% |
| 63 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 122,934.0 | $54.9M | 0.25% | NEW | — | $446.54 | +7.5% |
| 64 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 269,600.0 | $54.8M | 0.25% | -150K | -35.8% | $203.43 | +152.1% |
| 65 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 189,000.0 | $54.3M | 0.25% | -295K | -61.0% | $287.56 | +29.5% |
| 66 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 265,884.0 | $54.0M | 0.24% | -25K | -8.7% | $202.98 | -30.9% |
| 67 | KO | COCA COLA CO COM | Consumer Defensive | 705,864.0 | $53.7M | 0.24% | NEW | — | $76.05 | +9.2% |
| 68 | COST CALL | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 53,700.0 | $53.5M | 0.24% | -89K | -62.4% | $996.43 | -7.1% |
| 69 | GDX PUT | VANECK ETF TRUST GOLD MINERS ETF | — | 579,600.0 | $53.2M | 0.24% | -613K | -51.4% | $91.77 | -20.4% |
| 70 | MCK | MCKESSON CORP COM | Healthcare | 60,801.0 | $52.6M | 0.24% | NEW | — | $865.36 | -6.4% |
| 71 | SYK | STRYKER CORPORATION COM | Healthcare | 159,450.0 | $52.4M | 0.24% | +40K | +33.3% | $328.59 | -3.8% |
| 72 | MSFT PUT | MICROSOFT CORP COM | Technology | 141,500.0 | $52.4M | 0.24% | -100K | -41.3% | $370.17 | +7.6% |
| 73 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 355,200.0 | $52.0M | 0.23% | -795K | -69.1% | $146.28 | -8.6% |
| 74 | META | META PLATFORMS INC CL A | Communication Services | 89,014.0 | $50.9M | 0.23% | +10K | +13.3% | $572.13 | +19.5% |
| 75 | INTC PUT | INTEL CORP COM | Technology | 1,150,900.0 | $50.8M | 0.23% | -975K | -45.9% | $44.13 | +125.2% |
| 76 | HWM | HOWMET AEROSPACE INC COM | Industrials | 219,885.0 | $50.7M | 0.23% | +99K | +82.5% | $230.46 | +18.2% |
| 77 | HUM | HUMANA INC COM | Healthcare | 291,331.0 | $50.5M | 0.23% | +163K | +127.6% | $173.39 | +137.1% |
| 78 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 186,600.0 | $50.5M | 0.23% | -277K | -59.8% | $270.59 | +55.9% |
| 79 | AVGO PUT | BROADCOM INC COM | Technology | 162,600.0 | $50.3M | 0.23% | -200K | -55.1% | $309.51 | +25.4% |
| 80 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 383,428.0 | $50.3M | 0.23% | +55K | +16.8% | $131.08 | +2.0% |
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%