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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 198,920.0 | $58.5M | 0.26% | -76K | -27.7% | $294.16 | +18.0% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 338,435.0 | $57.4M | 0.26% | -82K | -19.6% | $169.66 | -15.8% |
| 23 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 387,900.0 | $56.7M | 0.26% | -648K | -62.5% | $146.28 | -8.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 277,983.0 | $56.6M | 0.26% | -202K | -42.1% | $203.43 | +158.8% |
| 25 | AMD PUT | ADVANCED MICRO DEVICES INC COM | Technology | 269,600.0 | $54.8M | 0.25% | -150K | -35.8% | $203.43 | +158.8% |
| 26 | GOOGL PUT | ALPHABET INC CAP STK CL A | Communication Services | 189,000.0 | $54.3M | 0.25% | -295K | -61.0% | $287.56 | +29.0% |
| 27 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 265,884.0 | $54.0M | 0.24% | -25K | -8.7% | $202.98 | -30.0% |
| 28 | COST CALL | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 53,700.0 | $53.5M | 0.24% | -89K | -62.4% | $996.43 | -7.5% |
| 29 | GDX PUT | VANECK ETF TRUST GOLD MINERS ETF | — | 579,600.0 | $53.2M | 0.24% | -613K | -51.4% | $91.77 | -19.6% |
| 30 | MSFT PUT | MICROSOFT CORP COM | Technology | 141,500.0 | $52.4M | 0.24% | -100K | -41.3% | $370.17 | +7.1% |
| 31 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 355,200.0 | $52.0M | 0.23% | -795K | -69.1% | $146.28 | -8.7% |
| 32 | INTC PUT | INTEL CORP COM | Technology | 1,150,900.0 | $50.8M | 0.23% | -975K | -45.9% | $44.13 | +130.4% |
| 33 | UNH CALL | UNITEDHEALTH GROUP INC COM | Healthcare | 186,600.0 | $50.5M | 0.23% | -277K | -59.8% | $270.59 | +55.5% |
| 34 | AVGO PUT | BROADCOM INC COM | Technology | 162,600.0 | $50.3M | 0.23% | -200K | -55.1% | $309.51 | +26.6% |
| 35 | HON | HONEYWELL INTL INC COM | Industrials | 213,684.0 | $48.3M | 0.22% | -224K | -51.2% | $226.03 | -1.7% |
| 36 | ARM PUT | ARM HOLDINGS PLC SPONSORED ADS | Technology | 313,500.0 | $47.4M | 0.21% | -641K | -67.2% | $151.28 | +79.8% |
| 37 | GDX CALL | VANECK ETF TRUST GOLD MINERS ETF | — | 511,000.0 | $46.9M | 0.21% | -389K | -43.2% | $91.77 | -19.6% |
| 38 | JPM PUT | JPMORGAN CHASE & CO COM | Financial Services | 157,500.0 | $46.3M | 0.21% | -345K | -68.7% | $294.16 | +18.0% |
| 39 | META PUT | META PLATFORMS INC CL A | Communication Services | 80,700.0 | $46.2M | 0.21% | -26K | -24.0% | $572.13 | +18.0% |
| 40 | NFLX CALL | NETFLIX INC. COM | Communication Services | 473,700.0 | $45.5M | 0.21% | -194K | -29.1% | $96.15 | -23.1% |
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%