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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 615,157.0 | $9.9M | 0.03% | NEW | — | $16.10 | +155.9% |
| 842 | IBB CALL | ISHARES TR ISHARES BIOTECH | — | 58,400.0 | $9.9M | 0.03% | NEW | — | $168.77 | +21.8% |
| 843 | DT | DYNATRACE INC COM NEW | Technology | 227,341.0 | $9.9M | 0.03% | NEW | — | $43.34 | +16.8% |
| 844 | FANG CALL | DIAMONDBACK ENERGY INC COM | Energy | 65,500.0 | $9.8M | 0.03% | NEW | — | $150.33 | +34.8% |
| 845 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 147,707.0 | $9.8M | 0.03% | NEW | — | $66.46 | -42.7% |
| 846 | RIOT PUT | RIOT PLATFORMS INC COM | Financial Services | 774,200.0 | $9.8M | 0.03% | NEW | — | $12.67 | +74.2% |
| 847 | DPZ PUT | DOMINOS PIZZA INC COM | Consumer Cyclical | 23,400.0 | $9.8M | 0.03% | NEW | — | $416.82 | -22.9% |
| 848 | MOH PUT | MOLINA HEALTHCARE INC COM | Healthcare | 56,100.0 | $9.7M | 0.03% | NEW | — | $173.54 | +11.9% |
| 849 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 363,011.0 | $9.7M | 0.03% | NEW | — | $26.73 | -64.7% |
| 850 | GRAL | GRAIL INC COM | Healthcare | 113,207.0 | $9.7M | 0.03% | NEW | — | $85.59 | -9.5% |
| 851 | NEM | NEWMONT CORP COM | Basic Materials | 96,944.0 | $9.7M | 0.03% | NEW | — | $99.85 | +28.9% |
| 852 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 474,831.0 | $9.7M | 0.03% | NEW | — | $20.35 | +49.5% |
| 853 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,991.0 | $9.7M | 0.03% | NEW | — | $879.00 | +17.0% |
| 854 | PEGA | PEGASYSTEMS INC COM | Technology | 161,729.0 | $9.7M | 0.03% | NEW | — | $59.72 | -41.3% |
| 855 | VLO PUT | VALERO ENERGY CORP COM | Energy | 59,300.0 | $9.7M | 0.03% | NEW | — | $162.79 | +138.9% |
| 856 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 42,658.0 | $9.6M | 0.03% | NEW | — | $226.14 | -22.7% |
| 857 | APOS CALL | APOLLO GLOBAL MGMT INC COM | — | 66,500.0 | $9.6M | 0.03% | NEW | — | $144.76 | — |
| 858 | ORLY PUT | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 105,500.0 | $9.6M | 0.03% | NEW | — | $91.21 | -5.6% |
| 859 | CRBG | COREBRIDGE FINL INC COM | — | 318,756.0 | $9.6M | 0.03% | NEW | — | $30.17 | — |
| 860 | WHR PUT | WHIRLPOOL CORP COM | Consumer Cyclical | 133,200.0 | $9.6M | 0.03% | NEW | — | $72.14 | -48.9% |
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
26.4%
Financial Services
15.6%
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%