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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 113,100.0 | $53.0M | 0.15% | NEW | — | $117.19 | +76.4% |
| 162 | GIS CALL | GENERAL MLS INC COM | Consumer Defensive | 1,139,500.0 | $53.0M | 0.15% | NEW | — | $46.50 | -20.0% |
| 163 | TMUS PUT | T-MOBILE US INC COM | Communication Services | 259,500.0 | $52.7M | 0.15% | NEW | — | $203.04 | -7.6% |
| 164 | XLP CALL | SELECT SECTOR SPDR TR STATE STREET CON | — | 672,500.0 | $52.2M | 0.14% | NEW | — | $77.68 | +7.5% |
| 165 | SNOW PUT | SNOWFLAKE INC COM SHS | Technology | 237,700.0 | $52.1M | 0.14% | NEW | — | $219.36 | +23.9% |
| 166 | DAL CALL | DELTA AIR LINES INC DEL COM NEW | Industrials | 748,600.0 | $52.0M | 0.14% | NEW | — | $69.40 | +23.9% |
| 167 | JNJ CALL | JOHNSON & JOHNSON COM | Healthcare | 251,000.0 | $51.9M | 0.14% | NEW | — | $206.95 | +19.4% |
| 168 | META | META PLATFORMS INC CL A | Communication Services | 78,529.0 | $51.8M | 0.14% | NEW | — | $660.09 | +3.2% |
| 169 | AMAT PUT | APPLIED MATLS INC COM | Technology | 201,300.0 | $51.7M | 0.14% | NEW | — | $256.99 | +125.5% |
| 170 | XLU PUT | SELECT SECTOR SPDR TR STATE STREET UTI | — | 1,194,600.0 | $51.0M | 0.14% | NEW | — | $42.69 | +5.9% |
| 171 | ARM CALL | ARM HOLDINGS PLC SPONSORED ADS | Technology | 465,200.0 | $50.9M | 0.14% | NEW | — | $109.31 | +153.4% |
| 172 | XLF PUT | SELECT SECTOR SPDR TR STATE STREET FIN | — | 926,400.0 | $50.7M | 0.14% | NEW | — | $54.77 | +3.3% |
| 173 | ACN PUT | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 188,900.0 | $50.7M | 0.14% | NEW | — | $268.30 | -48.9% |
| 174 | XOM | EXXON MOBIL CORP COM | Energy | 420,686.0 | $50.6M | 0.14% | NEW | — | $120.34 | +20.1% |
| 175 | RKLB PUT | ROCKET LAB CORP COM | Industrials | 718,300.0 | $50.1M | 0.14% | NEW | — | $69.76 | +9.2% |
| 176 | PM PUT | PHILIP MORRIS INTL INC COM | Consumer Defensive | 309,900.0 | $49.7M | 0.14% | NEW | — | $160.40 | +12.8% |
| 177 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 454,683.0 | $49.7M | 0.14% | NEW | — | $109.31 | +153.4% |
| 178 | VRT CALL | VERTIV HOLDINGS CO COM CL A | Industrials | 306,100.0 | $49.6M | 0.14% | NEW | — | $162.01 | +88.0% |
| 179 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 291,105.0 | $49.4M | 0.14% | NEW | — | $169.53 | -16.1% |
| 180 | SOFI PUT | SOFI TECHNOLOGIES INC COM | Financial Services | 1,884,500.0 | $49.3M | 0.14% | NEW | — | $26.18 | -31.7% |
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%