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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TER PUT | TERADYNE INC COM | Technology | 35,200.0 | $6.8M | 0.02% | NEW | — | $193.56 | +66.5% |
| 1022 | NXT PUT | NEXTPOWER INC CLASS A COM | Technology | 78,200.0 | $6.8M | 0.02% | NEW | — | $87.11 | +22.7% |
| 1023 | WCN | WASTE CONNECTIONS INC COM | Industrials | 38,751.0 | $6.8M | 0.02% | NEW | — | $175.36 | -3.0% |
| 1024 | PSX PUT | PHILLIPS 66 COM | Energy | 52,600.0 | $6.8M | 0.02% | NEW | — | $129.04 | +56.0% |
| 1025 | TWLO PUT | TWILIO INC CL A | Communication Services | 47,700.0 | $6.8M | 0.02% | NEW | — | $142.24 | +45.3% |
| 1026 | MOH CALL | MOLINA HEALTHCARE INC COM | Healthcare | 39,000.0 | $6.8M | 0.02% | NEW | — | $173.54 | +29.5% |
| 1027 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 83,222.0 | $6.8M | 0.02% | NEW | — | $81.32 | -4.4% |
| 1028 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 149,535.0 | $6.7M | 0.02% | NEW | — | $44.98 | +2.8% |
| 1029 | OKTA PUT | OKTA INC CL A | Technology | 76,900.0 | $6.6M | 0.02% | NEW | — | $86.47 | +70.9% |
| 1030 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 76,178.0 | $6.6M | 0.02% | NEW | — | $87.25 | +36.2% |
| 1031 | — CALL | EXPAND ENERGY CORPORATION COM | — | 60,100.0 | $6.6M | 0.02% | NEW | — | $110.36 | — |
| 1032 | KR | KROGER CO COM | Consumer Defensive | 106,036.0 | $6.6M | 0.02% | NEW | — | $62.48 | -6.2% |
| 1033 | SCHD PUT | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 241,000.0 | $6.6M | 0.02% | NEW | — | $27.43 | +20.5% |
| 1034 | CROX CALL | CROCS INC COM | Consumer Cyclical | 77,200.0 | $6.6M | 0.02% | NEW | — | $85.52 | +62.4% |
| 1035 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 39,767.0 | $6.6M | 0.02% | NEW | — | $166.00 | +19.0% |
| 1036 | M | MACYS INC COM | Consumer Cyclical | 299,254.0 | $6.6M | 0.02% | NEW | — | $22.05 | +9.4% |
| 1037 | AVY | AVERY DENNISON CORP COM | Industrials | 36,250.0 | $6.6M | 0.02% | NEW | — | $181.88 | -10.3% |
| 1038 | — | IRIDIUM COMMUNICATIONS INC COM | — | 378,575.0 | $6.6M | 0.02% | NEW | — | $17.38 | — |
| 1039 | GEN | GEN DIGITAL INC COM | Technology | 241,215.0 | $6.6M | 0.02% | NEW | — | $27.19 | -0.7% |
| 1040 | DOX | AMDOCS LTD SHS | Technology | 81,378.0 | $6.6M | 0.02% | NEW | — | $80.51 | -34.3% |
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%