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
VRNS
Varonis Systems Inc

Technology
72.7K
+ 31.04%
$37.96 - $50.93 $2.76M - $3.7M
307K $15.6M
ZBRA
Zebra Technologies Corp

Technology
17.3K
+ 61.44%
$213.54 - $309.26 $3.69M - $5.35M
45.4K $14M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
83.6K
+ 63.9%
$60.29 - $71.77 $5.04M - $6M
214K $15M
PKG
Packaging Corp Of America

Consumer Cyclical
32K
New
$175.97 - $201.36 $5.64M - $6.45M
32K $6.04M
A
Agilent Technologies, Inc.

Healthcare
50.5K
+ 104.3%
$99.29 - $120.52 $5.02M - $6.09M
98.9K $11.7M
ACN
Accenture PLC

Technology
19.8K
New
$279.23 - $323.21 $5.52M - $6.39M
19.8K $5.91M
BWXT
Bwx Technologies, Inc.

Industrials
40.8K
New
$89.24 - $144.06 $3.64M - $5.87M
40.8K $5.87M
AGX
Argan Inc

Industrials
13.1K
+ 39.47%
$120.08 - $243.11 $1.58M - $3.2M
46.5K $10.2M
OC
Owens Corning

Industrials
42.5K
New
$126.32 - $147.75 $5.37M - $6.28M
42.5K $5.84M
FDS
Factset Research Systems Inc

Financial Services
13K
New
$398.85 - $473.32 $5.2M - $6.17M
13K $5.83M
AMBA
Ambarella Inc

Technology
83.7K
+ 642.33%
$40.3 - $69.3 $3.37M - $5.8M
96.7K $6.39M
TOL
Toll Brothers, Inc.

Consumer Cyclical
46.3K
+ 87.75%
$90.5 - $114.3 $4.19M - $5.29M
99K $11.3M
CRC
California Resources Corp

Energy
125K
New
$32.4 - $47.27 $4.05M - $5.91M
125K $5.71M
MSTR
Microstrategy Inc

Technology
3.43K
+ 9.21%
$237.95 - $421.61 $816K - $1.45M
40.7K $16.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
108K
New
$47.91 - $70.14 $5.17M - $7.57M
108K $5.61M
NYT
New York Times CO

Communication Services
81.6K
+ 51.62%
$45.37 - $57.12 $3.7M - $4.66M
240K $13.4M
IT
Gartner Inc

Technology
15.5K
+ 33.81%
$377.5 - $449.52 $5.86M - $6.98M
61.5K $24.9M
KEYS
Keysight Technologies, Inc.

Technology
28.1K
+ 41.87%
$127.02 - $165.4 $3.57M - $4.65M
95.3K $15.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
66.7K
+ 50.46%
$58.52 - $71.7 $3.9M - $4.78M
199K $13.7M
PAAS
Pan American Silver Corp

Basic Materials
194K
New
$21.49 - $29.35 $4.16M - $5.68M
194K $5.5M
ALB
Albemarle Corp

Basic Materials
87.4K
New
$50.76 - $72.25 $4.44M - $6.31M
87.4K $5.48M
FAF
First American Financial Corp

Financial Services
89.1K
New
$54.11 - $67.0 $4.82M - $5.97M
89.1K $5.47M
MATX
Matson, Inc.

Industrials
48.8K
New
$93.11 - $132.21 $4.54M - $6.45M
48.8K $5.43M
SMR
Nuscale Power Corp

Industrials
30.9K
+ 19.01%
$12.6 - $43.24 $389K - $1.33M
193K $7.64M
ALLY
Ally Financial Inc.

Financial Services
137K
New
$30.09 - $38.95 $4.12M - $5.33M
137K $5.33M
VTRS
Viatris Inc

Healthcare
595K
New
$7.26 - $9.12 $4.32M - $5.43M
595K $5.31M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
705K
+ 117.18%
$5.0 - $7.65 $3.52M - $5.39M
1.31M $9.07M
XP
Xp Inc.

Financial Services
248K
+ 883.0%
$12.69 - $20.62 $3.15M - $5.11M
276K $5.58M
PRU
Prudential Financial Inc

Financial Services
49.3K
+ 162.77%
$95.12 - $112.71 $4.69M - $5.56M
79.6K $8.56M
MOD
Modine Manufacturing CO

Consumer Cyclical
48.8K
+ 325.48%
$69.3 - $105.57 $3.38M - $5.15M
63.8K $6.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
26.9K
+ 88.89%
$212.1 - $244.27 $5.7M - $6.57M
57.1K $12.5M
IVZ
Invesco Ltd.

Financial Services
310K
+ 93.59%
$12.14 - $15.77 $3.76M - $4.89M
641K $10.1M
TFX
Teleflex Inc

Healthcare
51K
+ 99.13%
$117.53 - $141.38 $5.99M - $7.21M
102K $12.1M
GMED
Globus Medical Inc

Healthcare
84.6K
New
$55.82 - $75.5 $4.72M - $6.39M
84.6K $5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
20.6K
New
$216.56 - $256.68 $4.46M - $5.29M
20.6K $4.97M
RELY
Remitly Global, Inc.

Technology
276K
+ 218.61%
$18.65 - $24.49 $5.15M - $6.76M
402K $7.55M
SOFI
So Fi Technologies, Inc.

Financial Services
269K
New
$9.5 - $18.21 $2.56M - $4.9M
269K $4.9M
TECH
Bio Techne Corp

Healthcare
95K
New
$46.66 - $58.38 $4.43M - $5.55M
95K $4.89M
WELL
Welltower Inc.

Real Estate
31.7K
New
$136.49 - $155.22 $4.32M - $4.92M
31.7K $4.87M
AXSM
Axsome Therapeutics, Inc.

Healthcare
47.7K
+ 366.51%
$95.65 - $116.49 $4.57M - $5.56M
60.8K $6.34M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
209K
New
$20.6 - $29.93 $4.31M - $6.26M
209K $4.74M
GTLB
Gitlab Inc.

Technology
113K
+ 60.2%
$40.52 - $53.43 $4.57M - $6.02M
300K $13.5M
MORN
Morningstar, Inc.

Financial Services
15.1K
New
$255.31 - $313.93 $3.84M - $4.73M
15.1K $4.73M
CNX
Cnx Resources Corp

Energy
139K
+ 1006.01%
$28.13 - $34.85 $3.91M - $4.84M
153K $5.15M
MCHI
Ishares Msci China ETF

ETFs
85.5K
New
$45.22 - $55.86 $3.87M - $4.78M
85.5K $4.71M
CARG
Car Gurus, Inc.

Communication Services
133K
+ 252.64%
$25.19 - $33.64 $3.36M - $4.49M
186K $6.23M
SBAC
Sba Communications Corp

Real Estate
18.3K
+ 73.97%
$208.57 - $243.4 $3.82M - $4.45M
43K $10.1M
SM
Sm Energy CO

Energy
204K
+ 254.2%
$20.39 - $30.52 $4.16M - $6.23M
285K $7.03M
BFH
Bread Financial Holdings, Inc.

Financial Services
80.9K
New
$41.88 - $57.12 $3.39M - $4.62M
80.9K $4.62M
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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