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
TFX
Teleflex Inc

Healthcare
51.4K
New
$130.79 - $183.66 $6.73M - $9.45M
51.4K $7.11M
EWW
Ishares Inc Msci Mexico ETF

ETFs
124K
New
N/A
124K $7.06M
GDDY
Go Daddy Inc.

Technology
40.5K
+ 267.71%
$172.13 - $214.35 $6.96M - $8.67M
55.6K $10M
HXL
Hexcel Corp

Industrials
126K
New
$54.76 - $70.69 $6.93M - $8.94M
126K $6.93M
POWL
Powell Industries Inc

Industrials
43.9K
+ 403.2%
$155.56 - $311.38 $6.82M - $13.7M
54.7K $9.32M
CVLT
Commvault Systems Inc

Technology
43K
+ 380.06%
$146.82 - $187.9 $6.32M - $8.09M
54.4K $8.58M
AR
Antero Resources Corp

Energy
166K
New
$33.64 - $41.42 $5.59M - $6.88M
166K $6.72M
YUM
Yum Brands Inc

Consumer Cyclical
41.1K
+ 374.66%
$123.25 - $162.53 $5.06M - $6.67M
52K $8.18M
CHDN
Churchill Downs Inc

Consumer Cyclical
58.6K
New
$106.5 - $132.91 $6.24M - $7.78M
58.6K $6.5M
QTWO
Q2 Holdings, Inc.

Technology
81K
New
$71.37 - $102.68 $5.78M - $8.32M
81K $6.48M
IDCC
Inter Digital, Inc.

Communication Services
28.6K
+ 82.73%
$171.68 - $225.72 $4.91M - $6.46M
63.2K $13.1M
CSL
Carlisle Companies Inc

Industrials
19.5K
+ 187.15%
$326.43 - $408.24 $6.36M - $7.96M
29.9K $10.2M
YOU
Clear Secure, Inc.

Technology
242K
New
$22.12 - $27.62 $5.36M - $6.7M
242K $6.28M
ESTC
Elastic N.V.

Technology
73.6K
+ 240.61%
$89.1 - $117.76 $6.56M - $8.67M
104K $9.28M
AVY
Avery Dennison Corp

Industrials
34.2K
New
$174.58 - $195.91 $5.98M - $6.71M
34.2K $6.09M
PI
Impinj Inc

Technology
73.6K
+ 593.74%
$87.73 - $152.24 $6.46M - $11.2M
86K $7.8M
MELI
Mercadolibre Inc

Consumer Cyclical
1.44K
+ 11.3%
$1739.0 - $2260.0 $2.5M - $3.25M
14.2K $27.6M
GOOG
Alphabet Inc.

Communication Services
38.2K
New
$156.06 - $207.71 $5.96M - $7.93M
38.2K $5.96M
IR
Ingersoll Rand Inc.

Industrials
81.4K
+ 147.33%
$79.44 - $94.23 $6.46M - $7.67M
137K $10.9M
TGT
Target Corp

Consumer Defensive
63.8K
+ 229.75%
$103.65 - $142.5 $6.61M - $9.09M
91.6K $9.56M
SHAK
Shake Shack Inc.

Consumer Cyclical
65.1K
New
$82.77 - $133.38 $5.39M - $8.69M
65.1K $5.74M
PCAR
Paccar Inc

Industrials
58.4K
New
$96.91 - $112.51 $5.66M - $6.57M
58.4K $5.68M
ALLE
Allegion PLC

Industrials
43K
New
$123.79 - $135.5 $5.32M - $5.83M
43K $5.61M
FITB
Fifth Third Bancorp

Financial Services
149K
+ 193.57%
$37.48 - $44.96 $5.58M - $6.7M
226K $8.86M
HUM
Humana Inc

Healthcare
20.8K
New
$249.11 - $303.11 $5.18M - $6.31M
20.8K $5.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
71.1K
+ 68.04%
$107.22 - $153.29 $7.63M - $10.9M
176K $19.4M
LRN
Stride, Inc.

Consumer Defensive
33.7K
+ 90.05%
$106.34 - $142.28 $3.58M - $4.79M
71K $8.98M
ISRG
Intuitive Surgical Inc

Healthcare
10.3K
New
$476.63 - $610.45 $4.9M - $6.27M
10.3K $5.09M
IVZ
Invesco Ltd.

Financial Services
331K
New
$14.82 - $19.34 $4.91M - $6.41M
331K $5.02M
PYPL
Pay Pal Holdings, Inc.

Financial Services
141K
+ 65.93%
$65.15 - $91.81 $9.21M - $13M
356K $23.2M
FLS
Flowserve Corp

Industrials
100K
New
$46.47 - $64.75 $4.65M - $6.48M
100K $4.89M
ASAN
Asana, Inc.

Technology
354K
+ 669.95%
$12.64 - $24.28 $4.47M - $8.59M
407K $5.92M
BMI
Badger Meter Inc

Technology
25.2K
New
$189.49 - $221.51 $4.77M - $5.58M
25.2K $4.79M
TTC
Toro CO

Industrials
65.9K
+ 350.34%
$71.86 - $87.28 $4.74M - $5.75M
84.7K $6.17M
JEF
Jefferies Financial Group Inc.

Financial Services
118K
+ 170.37%
$52.22 - $81.31 $6.16M - $9.59M
187K $10M
FMC
Fmc Corp

Basic Materials
108K
New
$34.54 - $56.38 $3.72M - $6.06M
108K $4.54M
VOD
Vodafone Group Public LTD CO

Communication Services
438K
+ 94.96%
$8.05 - $9.86 $3.53M - $4.32M
899K $8.43M
TXT
Textron Inc

Industrials
61.9K
New
$70.19 - $81.2 $4.35M - $5.03M
61.9K $4.47M
XYL
Xylem Inc.

Industrials
37.2K
New
$114.02 - $132.04 $4.24M - $4.91M
37.2K $4.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
31.2K
+ 65.96%
$157.11 - $206.52 $4.9M - $6.44M
78.4K $13.2M
AGX
Argan Inc

Industrials
33.3K
New
$104.05 - $185.35 $3.47M - $6.17M
33.3K $4.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
56.6K
+ 27.74%
$119.38 - $161.42 $6.76M - $9.14M
261K $31.1M
CFG
Citizens Financial Group Inc

Financial Services
104K
New
$39.73 - $48.36 $4.14M - $5.04M
104K $4.27M
TCBI
Texas Capital Bancshares Inc

Financial Services
57.1K
+ 298.43%
$70.86 - $83.85 $4.05M - $4.79M
76.3K $5.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
183K
+ 205.96%
$24.13 - $30.02 $4.42M - $5.5M
272K $6.87M
JHG
Janus Henderson Group PLC

Financial Services
116K
New
$35.98 - $45.94 $4.16M - $5.31M
116K $4.18M
CFLT
Confluent, Inc.

Technology
210K
+ 127.61%
$23.44 - $37.65 $4.91M - $7.89M
374K $8.76M
FRPT
Freshpet, Inc.

Consumer Defensive
50.1K
New
$83.17 - $162.59 $4.17M - $8.14M
50.1K $4.17M
CRI
Carters Inc

Consumer Cyclical
109K
+ 473.8%
$39.79 - $55.09 $4.34M - $6.01M
132K $5.4M
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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