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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LEN PUT | LENNAR CORP CL A | Consumer Cyclical | 150,800.0 | $15.5M | 0.04% | NEW | — | $102.80 | -12.7% |
| 602 | MDLZ PUT | MONDELEZ INTL INC CL A | Consumer Defensive | 286,100.0 | $15.4M | 0.04% | NEW | — | $53.83 | +15.9% |
| 603 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 74,017.0 | $15.4M | 0.04% | NEW | — | $207.81 | -36.8% |
| 604 | RDDT | REDDIT INC CL A | Communication Services | 66,803.0 | $15.4M | 0.04% | NEW | — | $229.87 | -27.1% |
| 605 | DUOL CALL | DUOLINGO INC CL A COM | Technology | 87,400.0 | $15.3M | 0.04% | NEW | — | $175.50 | -38.1% |
| 606 | MDLZ CALL | MONDELEZ INTL INC CL A | Consumer Defensive | 284,900.0 | $15.3M | 0.04% | NEW | — | $53.83 | +15.9% |
| 607 | ENB | ENBRIDGE INC COM | Energy | 320,544.0 | $15.3M | 0.04% | NEW | — | $47.83 | +16.2% |
| 608 | JBL | JABIL INC COM | Technology | 67,235.0 | $15.3M | 0.04% | NEW | — | $228.02 | +59.5% |
| 609 | ESTC | ELASTIC N V ORD SHS | Technology | 202,590.0 | $15.3M | 0.04% | NEW | — | $75.44 | -23.6% |
| 610 | XLI PUT | SELECT SECTOR SPDR TR STATE STREET IND | — | 98,500.0 | $15.3M | 0.04% | NEW | — | $155.12 | +12.0% |
| 611 | KGC CALL | KINROSS GOLD CORP COM | Basic Materials | 541,400.0 | $15.2M | 0.04% | NEW | — | $28.16 | +4.0% |
| 612 | SE PUT | SEA LTD SPONSORD ADS | Consumer Cyclical | 119,500.0 | $15.2M | 0.04% | NEW | — | $127.57 | -27.9% |
| 613 | EBAY PUT | EBAY INC. COM | Consumer Cyclical | 175,000.0 | $15.2M | 0.04% | NEW | — | $87.10 | +28.7% |
| 614 | NET CALL | CLOUDFLARE INC CL A COM | Technology | 77,100.0 | $15.2M | 0.04% | NEW | — | $197.15 | +15.7% |
| 615 | STLA CALL | STELLANTIS N.V SHS | Consumer Cyclical | 1,394,600.0 | $15.2M | 0.04% | NEW | — | $10.89 | -24.7% |
| 616 | IGV | ISHARES TR EXPANDED TECH | — | 143,695.0 | $15.2M | 0.04% | NEW | — | $105.69 | -9.5% |
| 617 | HWM CALL | HOWMET AEROSPACE INC COM | Industrials | 74,000.0 | $15.2M | 0.04% | NEW | — | $205.02 | +26.8% |
| 618 | KGC PUT | KINROSS GOLD CORP COM | Basic Materials | 537,400.0 | $15.1M | 0.04% | NEW | — | $28.16 | +4.0% |
| 619 | LITE CALL | LUMENTUM HLDGS INC COM | Technology | 41,000.0 | $15.1M | 0.04% | NEW | — | $368.59 | +133.5% |
| 620 | ZM CALL | ZOOM COMMUNICATIONS INC CL A | Technology | 174,900.0 | $15.1M | 0.04% | NEW | — | $86.29 | +15.8% |
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%