Capital Fund Management S.A. Purchases in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
235K
New
$576.36 - $736.67 $136M - $173M
235K $136M
GOOGL
Alphabet Inc.

Communication Services
766K
New
$154.33 - $206.19 $118M - $158M
766K $119M
AMD
Advanced Micro Devices Inc

Technology
737K
New
$96.63 - $129.55 $71.2M - $95.4M
737K $75.7M
JPM
Jpmorgan Chase & CO

Financial Services
254K
+ 105.11%
$225.19 - $279.95 $57.3M - $71.2M
496K $122M
GE
General Electric CO

Industrials
281K
+ 157.22%
$168.59 - $212.13 $47.4M - $59.6M
460K $92M
PEP
Pepsico Inc

Consumer Defensive
399K
+ 230.64%
$142.64 - $156.42 $57M - $62.5M
572K $85.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12.2K
New
$4295.4 - $5141.88 $52.4M - $62.7M
12.2K $56.2M
XOM
Exxon Mobil Corp

Energy
468K
New
$105.44 - $118.93 $49.3M - $55.6M
468K $55.6M
MRK
Merck & Co., Inc.

Healthcare
613K
+ 78.13%
$83.01 - $101.02 $50.9M - $61.9M
1.4M $125M
MA
Mastercard Inc

Financial Services
85.9K
New
$504.67 - $576.31 $43.3M - $49.5M
85.9K $47.1M
C
Citigroup Inc

Financial Services
631K
+ 58.72%
$67.23 - $84.63 $42.4M - $53.4M
1.71M $121M
CRM
Salesforce, Inc.

Technology
163K
+ 595.8%
$268.36 - $359.95 $43.8M - $58.8M
191K $51.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
711K
+ 1165.83%
$47.79 - $59.89 $34M - $42.6M
772K $38.8M
EA
Electronic Arts Inc.

Communication Services
238K
+ 226.4%
$116.53 - $146.29 $27.7M - $34.8M
343K $49.5M
UPST
Upstart Holdings, Inc.

Financial Services
765K
+ 859.53%
$46.03 - $88.77 $35.2M - $67.9M
854K $39.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
71.1K
New
$468.34 - $539.52 $33.3M - $38.4M
71.1K $33.4M
MRVL
Marvell Technology, Inc.

Technology
539K
New
$61.57 - $126.06 $33.2M - $68M
539K $33.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
155K
New
$211.47 - $267.17 $32.8M - $41.4M
155K $32.8M
OKTA
Okta, Inc.

Technology
243K
+ 104.34%
$78.83 - $116.72 $19.2M - $28.4M
476K $50.1M
AIG
American International Group, Inc.

Financial Services
272K
+ 62.33%
$70.5 - $86.94 $19.2M - $23.7M
710K $61.7M
PM
Philip Morris International Inc.

Consumer Defensive
141K
+ 90.7%
$117.15 - $158.79 $16.5M - $22.4M
296K $47M
SO
Southern CO

Utilities
281K
+ 259.13%
$80.96 - $92.96 $22.7M - $26.1M
389K $35.8M
CL
Colgate Palmolive CO

Consumer Defensive
279K
New
$85.68 - $97.5 $23.9M - $27.2M
279K $26.2M
TTD
Trade Desk, Inc.

Technology
568K
+ 715.1%
$53.59 - $126.58 $30.5M - $72M
648K $35.5M
PNC
Pnc Financial Services Group, Inc.

Financial Services
147K
+ 745.88%
$168.84 - $202.89 $24.8M - $29.9M
167K $29.3M
FICO
Fair Isaac Corp

Technology
13.7K
New
$1695.35 - $2030.47 $23.2M - $27.8M
13.7K $25.2M
EIX
Edison International

Utilities
437K
+ 523.75%
$50.06 - $80.01 $21.9M - $35M
521K $30.7M
SRE
Sempra Energy

Utilities
337K
New
$67.85 - $87.67 $22.8M - $29.5M
337K $24M
ETR
Entergy Corp

Utilities
269K
New
$75.26 - $87.89 $20.2M - $23.6M
269K $23M
SE
Sea LTD

Consumer Cyclical
170K
New
$104.87 - $146.31 $17.8M - $24.8M
170K $22.1M
MS
Morgan Stanley

Financial Services
234K
+ 39.23%
$111.68 - $141.08 $26.2M - $33.1M
832K $97M
SHOP
Shopify Inc.

Technology
226K
New
$90.59 - $129.31 $20.5M - $29.2M
226K $21.6M
ENPH
Enphase Energy, Inc.

Technology
361K
+ 133.35%
$52.87 - $73.51 $19.1M - $26.5M
632K $39.2M
CE
Celanese Corp

Basic Materials
354K
New
$47.02 - $74.12 $16.7M - $26.3M
354K $20.1M
SNPS
Synopsys Inc

Technology
45.7K
New
$428.58 - $551.54 $19.6M - $25.2M
45.7K $19.6M
CSX
Csx Corp

Industrials
751K
+ 82.2%
$29.11 - $33.67 $21.9M - $25.3M
1.66M $49M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
35.9K
+ 62.95%
$634.14 - $744.83 $22.7M - $26.7M
92.8K $58.9M
NVDA
Nvidia Corp

Technology
166K
New
$106.98 - $149.43 $17.7M - $24.8M
166K $18M
AEP
American Electric Power CO Inc

Utilities
137K
+ 95.92%
$90.32 - $109.27 $12.4M - $15M
281K $30.7M
KRE
Spdr S&P Regional Banking ETF

ETFs
307K
New
$55.11 - $65.5 $16.9M - $20.1M
307K $17.4M
CMCSA
Comcast Corp

Communication Services
456K
+ 1945.35%
$33.19 - $38.23 $15.1M - $17.4M
479K $17.7M
CELH
Celsius Holdings, Inc.

Consumer Defensive
467K
New
$21.28 - $35.62 $9.93M - $16.6M
467K $16.6M
ADBE
Adobe Inc.

Technology
71.6K
+ 39.14%
$377.84 - $464.11 $27.1M - $33.2M
255K $97.7M
DDOG
Datadog, Inc.

Technology
164K
New
$98.68 - $151.89 $16.1M - $24.8M
164K $16.2M
CAT
Caterpillar Inc

Industrials
48.3K
New
$326.75 - $407.63 $15.8M - $19.7M
48.3K $15.9M
MCO
Moodys Corp

Financial Services
34.1K
+ 144.21%
$437.8 - $527.48 $14.9M - $18M
57.8K $26.9M
OTIS
Otis Worldwide Corp

Industrials
144K
+ 250.74%
$90.77 - $104.01 $13M - $14.9M
201K $20.7M
MANH
Manhattan Associates Inc

Technology
87.4K
New
$163.5 - $295.1 $14.3M - $25.8M
87.4K $15.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
186K
New
$81.1 - $94.7 $15.1M - $17.6M
186K $15.1M
Activity Summary
Buys All Purchases 485 New Holdings 245 Increased Positions 240 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 608 Puts 583
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