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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 267,734.0 | $39.3M | 0.18% | -253K | -48.6% | $146.61 | +2.2% |
| 122 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 571,896.0 | $39.0M | 0.18% | +298K | +108.6% | $68.25 | +25.2% |
| 123 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 3,550,574.0 | $38.5M | 0.17% | +1.7M | +87.1% | $10.84 | +5.2% |
| 124 | GS CALL | GOLDMAN SACHS GROUP INC COM | Financial Services | 44,500.0 | $37.6M | 0.17% | -72K | -61.7% | $845.99 | +17.8% |
| 125 | PEP CALL | PEPSICO INC COM | Consumer Defensive | 241,800.0 | $37.5M | 0.17% | -214K | -46.9% | $155.29 | -3.0% |
| 126 | BX | BLACKSTONE INC COM | Financial Services | 326,355.0 | $37.5M | 0.17% | -86K | -20.8% | $114.99 | +3.1% |
| 127 | XOM CALL | EXXON MOBIL CORP COM | Energy | 220,700.0 | $37.4M | 0.17% | -105K | -32.2% | $169.66 | -8.7% |
| 128 | B | BARRICK MNG CORP COM SHS | Basic Materials | 915,708.0 | $37.4M | 0.17% | +316K | +52.7% | $40.79 | -0.3% |
| 129 | BA PUT | BOEING CO COM | Industrials | 186,600.0 | $37.1M | 0.17% | -147K | -44.1% | $199.03 | +10.0% |
| 130 | SMH CALL | VANECK ETF TRUST SEMICONDUCTR ETF | — | 96,600.0 | $37.0M | 0.17% | -72K | -42.6% | $383.40 | +50.3% |
| 131 | — | UNILEVER PLC SPON ADR NEW | — | 649,963.0 | $37.0M | 0.17% | +533K | +456.4% | $56.97 | — |
| 132 | VZ PUT | VERIZON COMMUNICATIONS INC COM | Communication Services | 735,300.0 | $36.9M | 0.17% | -622K | -45.8% | $50.20 | -3.7% |
| 133 | LRCX PUT | LAM RESEARCH CORP COM NEW | Technology | 172,400.0 | $36.8M | 0.17% | -468K | -73.1% | $213.66 | +42.9% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 150,817.0 | $36.6M | 0.17% | NEW | — | $242.39 | +4.7% |
| 135 | CAT CALL | CATERPILLAR INC COM | Industrials | 51,400.0 | $36.4M | 0.17% | -25K | -32.4% | $708.46 | +24.2% |
| 136 | APH | AMPHENOL CORP CL A | Technology | 287,964.0 | $36.4M | 0.16% | +221K | +331.0% | $126.35 | +4.5% |
| 137 | CRM PUT | SALESFORCE INC COM | Technology | 193,800.0 | $36.2M | 0.16% | -19K | -8.9% | $186.67 | -3.5% |
| 138 | CRM | SALESFORCE INC COM | Technology | 190,141.0 | $35.5M | 0.16% | -77K | -28.9% | $186.67 | -3.5% |
| 139 | XLK PUT | SELECT SECTOR SPDR TR STATE STREET TEC | — | 266,700.0 | $35.4M | 0.16% | -187K | -41.2% | $132.90 | +35.7% |
| 140 | — CALL | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 73,800.0 | $35.4M | 0.16% | -218K | -74.7% | $479.20 | — |
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%