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
SYK
Stryker Corp

Healthcare
24.8K
New
$337.37 - $395.63 $8.36M - $9.8M
24.8K $9.8M
XLU
Utilities Sector Spdr

ETFs
115K
+ 103.35%
$73.09 - $82.77 $8.38M - $9.49M
226K $18.4M
WTW
Willis Towers Watson PLC

Financial Services
31.2K
New
$295.96 - $337.43 $9.24M - $10.5M
31.2K $9.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
103K
New
$68.47 - $102.48 $7.07M - $10.6M
103K $9.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
106K
+ 16.6%
$41.45 - $54.46 $4.4M - $5.78M
745K $38.8M
ENVX
Enovix Corp

Industrials
897K
New
$5.46 - $10.53 $4.9M - $9.45M
897K $9.28M
ALGN
Align Technology Inc

Healthcare
41.1K
+ 92.56%
$144.32 - $190.42 $5.93M - $7.82M
85.5K $16.2M
SMTC
Semtech Corp

Technology
191K
+ 483.92%
$24.34 - $45.62 $4.65M - $8.72M
231K $10.4M
ADSK
Autodesk, Inc.

Technology
36.5K
New
N/A
36.5K $8.97M
IBN
Icici Bank LTD

Financial Services
266K
New
$30.16 - $34.39 $8.03M - $9.15M
266K $8.95M
JLL
Jones Lang Lasalle Inc

Real Estate
34.3K
New
$204.57 - $256.96 $7.01M - $8.81M
34.3K $8.77M
RIOT
Riot Blockchain, Inc.

Technology
764K
New
$6.29 - $11.3 $4.8M - $8.63M
764K $8.63M
IRM
Iron Mountain Inc

Real Estate
69.9K
+ 80.49%
$76.93 - $105.25 $5.38M - $7.36M
157K $16.1M
AIZ
Assurant, Inc.

Financial Services
43.5K
New
$179.73 - $211.56 $7.82M - $9.2M
43.5K $8.59M
MET
Metlife Inc

Financial Services
105K
+ 66.41%
$68.42 - $82.49 $7.22M - $8.7M
264K $21.3M
EME
Emcor Group, Inc.

Industrials
5.66K
+ 17.12%
$342.02 - $534.89 $1.94M - $3.03M
38.7K $20.7M
BE
Bloom Energy Corp

Industrials
353K
New
$16.32 - $23.92 $5.76M - $8.44M
353K $8.44M
ARGX
Argenx Se

Healthcare
15K
New
$532.27 - $656.65 $7.98M - $9.85M
15K $8.26M
MKTX
Marketaxess Holdings Inc

Financial Services
36.4K
+ 214.16%
$203.19 - $231.09 $7.4M - $8.41M
53.4K $11.9M
NWSA
News Corp

Communication Services
277K
New
$23.97 - $29.72 $6.65M - $8.25M
277K $8.25M
S
Sentinel One, Inc.

Technology
431K
+ 228.88%
$16.17 - $20.34 $6.97M - $8.77M
619K $11.3M
CGNX
Cognex Corp

Technology
238K
+ 141.92%
$23.27 - $32.07 $5.54M - $7.64M
406K $12.9M
GLBE
Global E Online Ltd.

Consumer Cyclical
241K
+ 171.2%
$29.18 - $42.39 $7.02M - $10.2M
381K $12.8M
CPRI
Capri Holdings LTD

Consumer Cyclical
439K
New
$12.48 - $19.63 $5.48M - $8.62M
439K $7.77M
EXPE
Expedia Group, Inc.

Consumer Cyclical
45.6K
+ 58.09%
$136.63 - $176.62 $6.23M - $8.05M
124K $20.9M
EXR
Extra Space Storage Inc.

Real Estate
51.4K
New
$126.61 - $152.99 $6.51M - $7.86M
51.4K $7.58M
RACE
Ferrari N.V.

Consumer Cyclical
12.6K
+ 57.38%
$397.86 - $499.02 $4.99M - $6.26M
34.4K $16.9M
SAIA
Saia Inc

Industrials
27.5K
New
$236.65 - $374.8 $6.51M - $10.3M
27.5K $7.53M
BXP
Boston Properties Inc

Real Estate
110K
New
$56.86 - $74.12 $6.27M - $8.18M
110K $7.44M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
146K
+ 323.31%
$54.08 - $68.32 $7.92M - $10M
192K $10.5M
ALL
Allstate Corp

Financial Services
36.6K
+ 345.13%
$180.53 - $212.64 $6.61M - $7.78M
47.2K $9.5M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
57.4K
New
$49.95 - $128.54 $2.87M - $7.38M
57.4K $7.14M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
34K
+ 27.23%
$144.63 - $179.53 $4.92M - $6.11M
159K $26.2M
CME
Cme Group Inc.

Financial Services
23.4K
+ 37.11%
$252.37 - $290.71 $5.9M - $6.8M
86.4K $23.8M
ACGL
Arch Capital Group Ltd.

Financial Services
83.1K
+ 87.2%
$84.99 - $96.82 $7.07M - $8.05M
178K $16.2M
GRMN
Garmin LTD

Technology
36.8K
+ 44.63%
$173.63 - $218.07 $6.39M - $8.03M
119K $24.9M
PCTY
Paylocity Holding Corp

Technology
38K
New
$172.54 - $201.04 $6.55M - $7.63M
38K $6.88M
JBHT
Hunt J B Transport Services Inc

Industrials
49.1K
+ 121.44%
$124.73 - $152.78 $6.12M - $7.49M
89.4K $12.8M
RIO
Rio Tinto PLC

Basic Materials
120K
+ 150.74%
$52.32 - $62.75 $6.27M - $7.52M
199K $11.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
94.3K
+ 28.72%
$100.44 - $129.37 $9.48M - $12.2M
423K $43.6M
CDNS
Cadence Design Systems Inc

Technology
22K
New
$231.64 - $323.08 $5.09M - $7.1M
22K $6.77M
JEF
Jefferies Financial Group Inc.

Financial Services
116K
+ 61.96%
$41.06 - $56.09 $4.76M - $6.5M
303K $16.6M
UTHR
United Therapeutics Corp

Healthcare
24.4K
+ 101.48%
$276.47 - $328.4 $6.75M - $8.02M
48.5K $13.9M
ESNT
Essent Group Ltd.

Financial Services
105K
New
$52.78 - $61.24 $5.57M - $6.46M
105K $6.4M
ETSY
Etsy Inc

Consumer Cyclical
124K
+ 242.98%
$40.8 - $63.88 $5.06M - $7.92M
175K $8.78M
DHI
Horton D R Inc

Consumer Cyclical
46.2K
+ 21.18%
$115.1 - $129.63 $5.32M - $5.99M
264K $34.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
326K
+ 169.22%
$21.27 - $26.73 $6.93M - $8.71M
519K $11.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
28K
+ 15.93%
$87.54 - $128.18 $2.45M - $3.59M
204K $25.6M
UNP
Union Pacific Corp

Industrials
27.8K
+ 61.17%
$208.27 - $238.46 $5.79M - $6.63M
73.3K $16.9M
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
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