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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 1,100,176.0 | $279.2M | 1.26% | +249K | +29.3% | $253.79 | +27.6% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 685,655.0 | $253.8M | 1.15% | NEW | — | $370.17 | +6.4% |
| 3 | TSLA | TESLA INC COM | Consumer Cyclical | 663,358.0 | $246.6M | 1.11% | +122K | +22.6% | $371.75 | +6.5% |
| 4 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 697,100.0 | $235.5M | 1.06% | -461K | -39.8% | $337.84 | +171.6% |
| 5 | CVX | CHEVRON CORPORATION COM | Energy | 1,062,623.0 | $219.9M | 0.99% | +233K | +28.1% | $206.90 | -13.1% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 872,677.0 | $181.8M | 0.82% | +441K | +102.1% | $208.27 | +22.0% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 529,652.0 | $179.0M | 0.81% | -177K | -25.0% | $337.95 | +24.5% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 189,558.0 | $174.3M | 0.79% | NEW | — | $919.77 | +24.0% |
| 9 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 408,900.0 | $152.0M | 0.69% | -25K | -5.8% | $371.75 | +6.5% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 419,411.0 | $141.7M | 0.64% | +119K | +39.4% | $337.84 | +171.6% |
| 11 | GE | GE AEROSPACE COM NEW | Industrials | 486,645.0 | $138.1M | 0.62% | +82K | +20.3% | $283.77 | +26.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 266,520.0 | $127.7M | 0.58% | +103K | +63.5% | $479.20 | — |
| 13 | C | CITIGROUP INC COM NEW | Financial Services | 1,112,838.0 | $126.2M | 0.57% | +537K | +93.4% | $113.41 | +18.0% |
| 14 | SNDK | SANDISK CORP COM | Technology | 191,037.0 | $121.4M | 0.55% | NEW | — | $635.34 | +142.6% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 26,486.0 | $111.5M | 0.50% | +5K | +21.5% | $168.41 | +6.5% |
| 16 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | Technology | 311,700.0 | $105.3M | 0.48% | -279K | -47.2% | $337.95 | +24.5% |
| 17 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,665,947.0 | $104.5M | 0.47% | +514K | +44.6% | $62.75 | -30.7% |
| 18 | AAPL CALL | APPLE INC COM | Technology | 400,900.0 | $101.7M | 0.46% | -431K | -51.8% | $253.79 | +27.6% |
| 19 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,510,755.0 | $99.7M | 0.45% | -196K | -11.5% | $65.99 | +8.0% |
| 20 | XLF CALL | SELECT SECTOR SPDR TR STATE STREET FIN | — | 1,996,800.0 | $98.6M | 0.45% | +1.5M | +297.6% | $49.37 | +14.9% |
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%