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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORCL CALL | ORACLE CORP COM | Technology | 239,700.0 | $35.3M | 0.16% | -84K | -26.0% | $147.11 | -9.9% |
| 142 | NKE PUT | NIKE INC CL B | Consumer Cyclical | 661,600.0 | $34.9M | 0.16% | +6K | +0.9% | $52.82 | -19.0% |
| 143 | WDC PUT | WESTERN DIGITAL CORP COM | Technology | 128,700.0 | $34.8M | 0.16% | -194K | -60.1% | $270.49 | +90.0% |
| 144 | PANW CALL | PALO ALTO NETWORKS INC COM | Technology | 216,800.0 | $34.8M | 0.16% | +46K | +26.9% | $160.32 | +120.8% |
| 145 | PH | PARKER-HANNIFIN CORP COM | Industrials | 38,786.0 | $34.7M | 0.16% | NEW | — | $895.24 | +6.4% |
| 146 | COP | CONOCOPHILLIPS COM | Energy | 262,477.0 | $34.6M | 0.16% | +198K | +308.6% | $132.00 | -15.6% |
| 147 | UBER PUT | UBER TECHNOLOGIES INC COM | Technology | 481,000.0 | $34.6M | 0.16% | +105K | +27.9% | $71.93 | +1.0% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 168,841.0 | $34.3M | 0.15% | NEW | — | $203.18 | +21.8% |
| 149 | TDG | TRANSDIGM GROUP INC COM | Industrials | 29,585.0 | $34.3M | 0.15% | +9K | +46.5% | $1158.96 | +6.3% |
| 150 | BP | BP PLC SPONSORED ADR | Energy | 721,394.0 | $33.9M | 0.15% | +11K | +1.5% | $47.00 | -12.1% |
| 151 | DXCM | DEXCOM INC COM | Healthcare | 532,396.0 | $33.4M | 0.15% | +197K | +58.8% | $62.80 | +15.8% |
| 152 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 649,692.0 | $33.2M | 0.15% | +164K | +33.7% | $51.05 | +6.9% |
| 153 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 399,316.0 | $33.1M | 0.15% | -204K | -33.8% | $82.81 | +34.5% |
| 154 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 718,345.0 | $33.0M | 0.15% | -97K | -11.9% | $45.89 | -1.5% |
| 155 | MCO | MOODYS CORP COM | Financial Services | 75,466.0 | $32.9M | 0.15% | +45K | +146.6% | $436.25 | +15.6% |
| 156 | ADBE CALL | ADOBE INC COM | Technology | 133,500.0 | $32.5M | 0.15% | -82K | -38.1% | $243.08 | -7.6% |
| 157 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 411,900.0 | $31.9M | 0.14% | -177K | -30.0% | $77.47 | -0.5% |
| 158 | T CALL | AT&T INC COM | Communication Services | 1,100,700.0 | $31.9M | 0.14% | -2.2M | -66.2% | $28.99 | -26.1% |
| 159 | XLV PUT | SELECT SECTOR SPDR TR STATE STREET HEA | — | 214,700.0 | $31.5M | 0.14% | -279K | -56.5% | $146.61 | +8.0% |
| 160 | COST PUT | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 31,500.0 | $31.4M | 0.14% | -46K | -59.6% | $996.43 | -8.0% |
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%