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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ASHR | DBX ETF TR XTRACK HRVST CSI | — | 136,862.0 | $4.5M | 0.01% | NEW | — | $32.85 | +2.3% |
| 1242 | EOSE PUT | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 392,300.0 | $4.5M | 0.01% | NEW | — | $11.46 | -63.8% |
| 1243 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 31,232.0 | $4.5M | 0.01% | NEW | — | $143.89 | +40.7% |
| 1244 | RACE | FERRARI N V COM | Consumer Cyclical | 12,138.0 | $4.5M | 0.01% | NEW | — | $369.56 | +1.6% |
| 1245 | BBY PUT | BEST BUY INC COM | Consumer Cyclical | 67,000.0 | $4.5M | 0.01% | NEW | — | $66.93 | +26.9% |
| 1246 | HUM PUT | HUMANA INC COM | Healthcare | 17,500.0 | $4.5M | 0.01% | NEW | — | $256.13 | +54.9% |
| 1247 | IYR PUT | ISHARES TR U.S. REAL ES ETF | — | 47,700.0 | $4.5M | 0.01% | NEW | — | $93.89 | +12.8% |
| 1248 | GDDY CALL | GODADDY INC CL A | Technology | 36,000.0 | $4.5M | 0.01% | NEW | — | $124.08 | -24.6% |
| 1249 | — | ONESTREAM INC CL A | — | 242,910.0 | $4.5M | 0.01% | NEW | — | $18.38 | — |
| 1250 | SHAK CALL | SHAKE SHACK INC CL A | Consumer Cyclical | 55,000.0 | $4.5M | 0.01% | NEW | — | $81.17 | -28.5% |
| 1251 | URA CALL | GLOBAL X FDS GLOBAL X URANIUM | — | 104,300.0 | $4.5M | 0.01% | NEW | — | $42.73 | -9.3% |
| 1252 | AAP PUT | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 113,100.0 | $4.4M | 0.01% | NEW | — | $39.30 | +34.7% |
| 1253 | ADSK CALL | AUTODESK INC COM | Technology | 15,000.0 | $4.4M | 0.01% | NEW | — | $296.01 | -26.2% |
| 1254 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 112,593.0 | $4.4M | 0.01% | NEW | — | $39.31 | -3.8% |
| 1255 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 74,330.0 | $4.4M | 0.01% | NEW | — | $59.50 | -30.1% |
| 1256 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 208,000.0 | $4.4M | 0.01% | NEW | — | $21.23 | +14.3% |
| 1257 | MYRG | MYR GROUP INC DEL COM | Industrials | 20,200.0 | $4.4M | 0.01% | NEW | — | $218.50 | +78.6% |
| 1258 | TNET | TRINET GROUP INC COM | Industrials | 74,582.0 | $4.4M | 0.01% | NEW | — | $59.13 | +0.7% |
| 1259 | NTAP PUT | NETAPP INC COM | Technology | 41,000.0 | $4.4M | 0.01% | NEW | — | $107.09 | +51.3% |
| 1260 | INDA CALL | ISHARES TR MSCI INDIA ETF | — | 81,200.0 | $4.4M | 0.01% | NEW | — | $54.05 | -9.6% |
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%