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 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 158,005.0 | $31.3M | 0.14% | +131K | +478.8% | $198.29 | -9.6% |
| 162 | XLE CALL | SELECT SECTOR SPDR TR STATE STREET ENE | — | 510,300.0 | $31.3M | 0.14% | +137K | +36.5% | $61.26 | -2.9% |
| 163 | ROKU | ROKU INC COM CL A | Communication Services | 329,672.0 | $31.2M | 0.14% | +87K | +35.6% | $94.62 | +32.7% |
| 164 | AMAT PUT | APPLIED MATLS INC COM | Technology | 91,100.0 | $31.1M | 0.14% | -110K | -54.7% | $341.79 | +26.4% |
| 165 | XLK CALL | SELECT SECTOR SPDR TR STATE STREET TEC | — | 234,000.0 | $31.1M | 0.14% | -183K | -43.9% | $132.90 | +35.7% |
| 166 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 662,831.0 | $31.1M | 0.14% | +515K | +348.8% | $46.91 | -7.1% |
| 167 | ANET PUT | ARISTA NETWORKS INC COM SHS | Technology | 253,200.0 | $31.1M | 0.14% | -104K | -29.2% | $122.78 | +25.5% |
| 168 | DIS CALL | DISNEY WALT CO COM | Communication Services | 320,000.0 | $30.8M | 0.14% | +41K | +14.8% | $96.38 | +6.9% |
| 169 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 307,866.0 | $30.8M | 0.14% | +98K | +47.0% | $100.09 | +6.6% |
| 170 | KRE CALL | SPDR SERIES TRUST STATE STREET SPD | — | 470,100.0 | $30.6M | 0.14% | -211K | -30.9% | $65.15 | +6.5% |
| 171 | KLAC | KLA CORP COM NEW | Technology | 20,690.0 | $30.5M | 0.14% | NEW | — | $1472.41 | +28.3% |
| 172 | CMCSA CALL | COMCAST CORP NEW CL A | Communication Services | 1,058,700.0 | $30.4M | 0.14% | -101K | -8.7% | $28.71 | -12.2% |
| 173 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 60,823.0 | $30.4M | 0.14% | +13K | +27.0% | $499.66 | -0.2% |
| 174 | XLE PUT | SELECT SECTOR SPDR TR STATE STREET ENE | — | 494,900.0 | $30.3M | 0.14% | +29K | +6.3% | $61.26 | -2.9% |
| 175 | XEL | XCEL ENERGY INC COM | Utilities | 381,019.0 | $30.3M | 0.14% | +306K | +408.2% | $79.44 | +2.1% |
| 176 | XOP PUT | SPDR SERIES TRUST STATE STREET SPD | — | 165,200.0 | $30.0M | 0.14% | -49K | -23.0% | $181.83 | -5.4% |
| 177 | DIS PUT | DISNEY WALT CO COM | Communication Services | 310,700.0 | $29.9M | 0.14% | -249K | -44.5% | $96.38 | +6.9% |
| 178 | CSCO PUT | CISCO SYS INC COM | Technology | 384,300.0 | $29.8M | 0.14% | -595K | -60.8% | $77.59 | +55.2% |
| 179 | HAL PUT | HALLIBURTON CO COM | Energy | 764,600.0 | $29.8M | 0.14% | +107K | +16.2% | $38.99 | +6.4% |
| 180 | SBUX PUT | STARBUCKS CORP COM | Consumer Cyclical | 331,200.0 | $29.7M | 0.13% | -129K | -28.0% | $89.59 | +15.1% |
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%