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 | +28.9% |
| 2 | TSLA | TESLA INC COM | Consumer Cyclical | 663,358.0 | $246.6M | 1.11% | +122K | +22.6% | $371.75 | +5.7% |
| 3 | CVX | CHEVRON CORPORATION COM | Energy | 1,062,623.0 | $219.9M | 0.99% | +233K | +28.1% | $206.90 | -13.3% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 872,677.0 | $181.8M | 0.82% | +441K | +102.1% | $208.27 | +22.8% |
| 5 | MU | MICRON TECHNOLOGY INC COM | Technology | 419,411.0 | $141.7M | 0.64% | +119K | +39.4% | $337.84 | +163.1% |
| 6 | GE | GE AEROSPACE COM NEW | Industrials | 486,645.0 | $138.1M | 0.62% | +82K | +20.3% | $283.77 | +25.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 266,520.0 | $127.7M | 0.58% | +103K | +63.5% | $479.20 | — |
| 8 | C | CITIGROUP INC COM NEW | Financial Services | 1,112,838.0 | $126.2M | 0.57% | +537K | +93.4% | $113.41 | +18.7% |
| 9 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 26,486.0 | $111.5M | 0.50% | +5K | +21.5% | $168.41 | +7.6% |
| 10 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 1,665,947.0 | $104.5M | 0.47% | +514K | +44.6% | $62.75 | -30.9% |
| 11 | XLF CALL | SELECT SECTOR SPDR TR STATE STREET FIN | — | 1,996,800.0 | $98.6M | 0.45% | +1.5M | +297.6% | $49.37 | +14.8% |
| 12 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 413,342.0 | $88.3M | 0.40% | +85K | +25.8% | $213.66 | +51.4% |
| 13 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,133,136.0 | $85.3M | 0.39% | +563K | +98.9% | $75.25 | +2.7% |
| 14 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,662,548.0 | $83.7M | 0.38% | +605K | +57.2% | $50.32 | -15.7% |
| 15 | META CALL | META PLATFORMS INC CL A | Communication Services | 145,000.0 | $83.0M | 0.38% | +32K | +28.6% | $572.13 | +19.5% |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 62,689.0 | $82.8M | 0.37% | +35K | +129.7% | $1320.83 | +31.7% |
| 17 | ADBE | ADOBE INC COM | Technology | 338,368.0 | $82.3M | 0.37% | +176K | +108.6% | $243.08 | -6.7% |
| 18 | MSFT CALL | MICROSOFT CORP COM | Technology | 219,000.0 | $81.1M | 0.37% | +5K | +2.3% | $370.17 | +7.6% |
| 19 | NEM | NEWMONT CORP COM | Basic Materials | 740,683.0 | $80.2M | 0.36% | +644K | +664.0% | $108.25 | -13.3% |
| 20 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,155,175.0 | $80.1M | 0.36% | +942K | +442.8% | $69.30 | +65.1% |
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
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%