Capital Fund Management S.A. Purchases in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.31M
New
$172.42 - $223.89 $227M - $294M
1.31M $270M
NVDA
Nvidia Corp

Technology
1.65M
+ 995.21%
$94.31 - $157.99 $156M - $261M
1.82M $287M
UNH
Unitedhealth Group Inc

Healthcare
481K
+ 324.96%
$274.35 - $599.47 $132M - $289M
629K $196M
GOOGL
Alphabet Inc.

Communication Services
387K
+ 50.45%
$144.7 - $178.6 $55.9M - $69M
1.15M $203M
MCD
Mcdonalds Corp

Consumer Cyclical
274K
New
$285.55 - $321.23 $78.4M - $88.2M
274K $80.2M
CVX
Chevron Corp

Energy
581K
+ 202.9%
$133.73 - $168.51 $77.6M - $97.8M
867K $124M
JNJ
Johnson & Johnson

Healthcare
440K
+ 2190.91%
$146.36 - $159.82 $64.4M - $70.3M
460K $70.2M
CVNA
Carvana Co.

Consumer Cyclical
180K
+ 377.35%
$162.57 - $345.64 $29.2M - $62.1M
227K $76.5M
MO
Altria Group, Inc.

Consumer Defensive
957K
+ 288.55%
$55.56 - $60.91 $53.2M - $58.3M
1.29M $75.6M
TSLA
Tesla, Inc.

Consumer Cyclical
174K
New
$221.86 - $362.89 $38.7M - $63.3M
174K $55.4M
CMCSA
Comcast Corp

Communication Services
1.37M
+ 286.37%
$32.84 - $36.72 $45M - $50.4M
1.85M $66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
110K
+ 505.87%
$390.26 - $489.06 $43M - $53.8M
132K $53.5M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.37M
New
$23.44 - $28.85 $32.1M - $39.5M
1.37M $39.5M
PEP
Pepsico Inc

Consumer Defensive
372K
+ 65.02%
$128.02 - $151.37 $47.6M - $56.3M
945K $125M
FISV
Fiserv Inc

Technology
292K
New
N/A
292K $36.5M
RH
Rh

Consumer Cyclical
192K
New
$145.66 - $249.35 $28M - $47.9M
192K $36.3M
ISRG
Intuitive Surgical Inc

Healthcare
55.8K
+ 542.82%
$451.58 - $565.94 $25.2M - $31.6M
66.1K $35.9M
PSX
Phillips 66

Energy
248K
+ 698.43%
$92.87 - $125.73 $23M - $31.2M
284K $33.8M
WDAY
Workday, Inc.

Technology
114K
+ 275.19%
$210.47 - $274.71 $23.9M - $31.2M
155K $37.1M
GE
General Electric CO

Industrials
4.22K
+ 0.92%
$166.81 - $257.39 $703K - $1.08M
464K $119M
APA
Apa Corp

Energy
1.53M
+ 809.91%
$14.03 - $21.24 $21.4M - $32.4M
1.71M $31.3M
TWLO
Twilio Inc

Communication Services
219K
New
$81.34 - $124.36 $17.8M - $27.2M
219K $27.2M
LOW
Lowes Companies Inc

Consumer Cyclical
124K
+ 687.94%
$210.83 - $235.28 $26.1M - $29.1M
142K $31.4M
HUM
Humana Inc

Healthcare
106K
+ 511.89%
$224.93 - $295.04 $24M - $31.4M
127K $31.1M
SE
Sea LTD

Consumer Cyclical
126K
+ 73.95%
$105.57 - $170.4 $13.3M - $21.4M
295K $47.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
209K
New
$99.48 - $124.46 $20.7M - $26M
209K $24.8M
AFRM
Affirm Holdings, Inc.

Technology
212K
+ 50.14%
$35.75 - $69.14 $7.58M - $14.7M
635K $43.9M
MRNA
Moderna, Inc.

Healthcare
895K
+ 178.34%
$23.65 - $28.54 $21.2M - $25.6M
1.4M $38.6M
KMX
Carmax Inc

Consumer Cyclical
358K
New
$62.27 - $82.77 $22.3M - $29.7M
358K $24.1M
FDX
Fedex Corp

Industrials
107K
+ 169.8%
$198.07 - $245.17 $21.2M - $26.2M
170K $38.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
138K
New
$146.74 - $176.07 $20.2M - $24.2M
138K $22.4M
YUM
Yum Brands Inc

Consumer Cyclical
151K
+ 291.24%
$138.36 - $161.45 $21M - $24.5M
203K $30.2M
UPS
United Parcel Service Inc

Industrials
219K
+ 1423.94%
$91.92 - $110.2 $20.1M - $24.1M
234K $23.6M
CAT
Caterpillar Inc

Industrials
47.6K
+ 98.56%
$273.94 - $388.21 $13M - $18.5M
95.9K $37.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43.6K
New
$483.48 - $539.8 $21.1M - $23.5M
43.6K $21.2M
AMGN
Amgen Inc

Healthcare
73.6K
New
$262.28 - $309.85 $19.3M - $22.8M
73.6K $20.5M
ZTS
Zoetis Inc.

Healthcare
149K
+ 45.54%
$144.41 - $170.3 $21.5M - $25.3M
476K $74.2M
USB
Us Bancorp \De\

Financial Services
435K
New
$36.4 - $45.76 $15.8M - $19.9M
435K $19.7M
CB
Chubb LTD

Financial Services
67.5K
New
$274.32 - $302.46 $18.5M - $20.4M
67.5K $19.5M
AMT
American Tower Corp

Real Estate
87.7K
New
$203.96 - $228.19 $17.9M - $20M
87.7K $19.4M
TMUS
T Mobile Us, Inc.

Communication Services
77.7K
New
$220.99 - $268.54 $17.2M - $20.9M
77.7K $18.5M
UPST
Upstart Holdings, Inc.

Financial Services
39.9K
+ 4.68%
$34.8 - $64.85 $1.39M - $2.59M
894K $57.8M
MDB
Mongo Db, Inc.

Technology
74.4K
+ 98.19%
$145.85 - $225.38 $10.9M - $16.8M
150K $31.6M
COST
Costco Wholesale Corp

Consumer Defensive
18.4K
New
$908.13 - $1056.85 $16.7M - $19.4M
18.4K $18.2M
GPN
Global Payments Inc

Industrials
224K
New
$67.47 - $99.6 $15.1M - $22.3M
224K $17.9M
EQIX
Equinix Inc

Real Estate
22.7K
+ 187.86%
$740.07 - $914.43 $16.8M - $20.8M
34.8K $27.7M
ROKU
Roku, Inc

Communication Services
135K
+ 41.39%
$55.1 - $87.89 $7.42M - $11.8M
460K $40.4M
VFC
V F Corp

Consumer Cyclical
1.55M
+ 775.05%
$9.74 - $16.39 $15.1M - $25.5M
1.75M $20.6M
GME
Game Stop Corp.

Consumer Cyclical
715K
New
$21.1 - $35.01 $15.1M - $25M
715K $17.4M
Activity Summary
Buys All Purchases 589 New Holdings 271 Increased Positions 318 Sells All Sells 243 Reductions 243 Sold out 0 Options Calls 749 Puts 721
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email