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
EPAM
Epam Systems, Inc.

Technology
16.8K
+ 52.32%
N/A
48.9K $9.08M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
72K
New
$30.14 - $45.12 $2.17M - $3.25M
72K $3.11M
SITE
Site One Landscape Supply, Inc.

Industrials
25.7K
+ 219.01%
$104.79 - $127.3 $2.7M - $3.28M
37.5K $4.54M
PEN
Penumbra Inc

Healthcare
12.1K
New
$253.22 - $299.78 $3.06M - $3.63M
12.1K $3.1M
KGC
Kinross Gold Corp

Basic Materials
198K
New
$11.79 - $15.85 $2.34M - $3.14M
198K $3.1M
AIT
Applied Industrial Technologies Inc

Industrials
13.2K
New
$206.03 - $243.28 $2.72M - $3.21M
13.2K $3.07M
TENB
Tenable Holdings, Inc.

Technology
93K
+ 107.62%
$30.45 - $35.17 $2.83M - $3.27M
179K $6.06M
RHI
Robert Half International Inc.

Industrials
79.1K
+ 509.33%
$40.31 - $54.71 $3.19M - $4.33M
94.6K $3.88M
PARR
Par Pacific Holdings, Inc.

Energy
113K
New
$12.23 - $27.87 $1.38M - $3.14M
113K $2.99M
ING
Ing Groep Nv

Financial Services
78.6K
+ 14.73%
$16.62 - $21.98 $1.31M - $1.73M
613K $13.4M
LIVN
Liva Nova PLC

Healthcare
57.4K
+ 106.38%
$33.85 - $47.6 $1.94M - $2.73M
111K $5.01M
IVV
Ishares Core S&P 500 ETF

ETFs
2.97K
+ 16.9%
$498.8 - $620.9 $1.48M - $1.85M
20.6K $12.8M
CYTK
Cytokinetics Inc

Healthcare
99.1K
+ 179.35%
$29.84 - $42.92 $2.96M - $4.25M
154K $5.1M
AI
C3.Ai, Inc.

Technology
85.2K
+ 38.32%
$18.24 - $27.8 $1.55M - $2.37M
307K $7.55M
CIVI
Civitas Resources, Inc.

Energy
103K
New
$24.28 - $35.09 $2.51M - $3.62M
103K $2.84M
SNDR
Schneider National, Inc.

Industrials
117K
New
$21.06 - $24.75 $2.47M - $2.9M
117K $2.83M
SEDG
Solaredge Technologies, Inc.

Technology
74.3K
+ 24.86%
$11.58 - $23.98 $861K - $1.78M
373K $7.62M
MTZ
Mastec Inc

Industrials
7.08K
+ 24.24%
$106.07 - $171.99 $751K - $1.22M
36.3K $6.19M
VTR
Ventas, Inc.

Real Estate
44.8K
+ 350.64%
$62.45 - $70.08 $2.8M - $3.14M
57.5K $3.63M
PTGX
Protagonist Therapeutics, Inc

Healthcare
49.8K
New
$40.89 - $56.37 $2.04M - $2.81M
49.8K $2.75M
ARCB
Arcbest Corp

Industrials
33.8K
+ 154.32%
$56.73 - $77.01 $1.92M - $2.6M
55.7K $4.29M
DV
Double Verify Holdings, Inc.

Technology
180K
+ 764.46%
$11.86 - $15.03 $2.14M - $2.71M
204K $3.05M
FNF
Fidelity National Financial, Inc.

Financial Services
48.6K
New
$53.62 - $66.59 $2.61M - $3.24M
48.6K $2.73M
EXEL
Exelixis, Inc.

Healthcare
17.7K
+ 6.64%
$34.13 - $46.26 $603K - $818K
284K $12.5M
CRGY
Crescent Energy CO

Energy
341K
+ 346.32%
$7.29 - $11.18 $2.49M - $3.81M
440K $3.78M
HWC
Hancock Whitney Corp

Financial Services
45.1K
+ 313.04%
$46.05 - $58.03 $2.08M - $2.62M
59.5K $3.41M
DOCS
Doximity, Inc.

Healthcare
43.2K
New
$50.71 - $61.34 $2.19M - $2.65M
43.2K $2.65M
DGX
Quest Diagnostics Inc

Healthcare
19.3K
+ 186.9%
N/A
29.6K $4.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
185
+ 0.08%
$151.62 - $183.47 $28K - $33.9K
238K $43.6M
AUR
Aurora Innovation, Inc.

Technology
501K
New
$5.17 - $8.14 $2.59M - $4.08M
501K $2.63M
GMAB
Genmab A/S

Healthcare
119K
+ 110.73%
$17.98 - $23.09 $2.14M - $2.75M
227K $4.68M
ERIE
Erie Indemnity CO

Financial Services
10.5K
+ 70.72%
$340.45 - $423.93 $3.58M - $4.46M
25.4K $8.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
513K
+ 247.63%
$3.97 - $5.84 $2.04M - $3M
721K $3.65M
UDR
Udr, Inc.

Real Estate
62.3K
New
$38.09 - $45.36 $2.37M - $2.83M
62.3K $2.55M
CM
Canadian Imperial Bank Of Commerce

Financial Services
27.4K
+ 66.07%
$54.6 - $70.83 $1.5M - $1.94M
68.9K $4.88M
EXPO
Exponent Inc

Industrials
35.3K
+ 222.9%
$72.88 - $81.75 $2.58M - $2.89M
51.2K $3.83M
PVH
Pvh Corp.

Consumer Cyclical
37K
New
$60.5 - $87.28 $2.24M - $3.23M
37K $2.54M
NTLA
Intellia Therapeutics, Inc.

Healthcare
235K
+ 172.73%
$6.28 - $9.67 $1.48M - $2.28M
372K $3.49M
TWST
Twist Bioscience Corp

Healthcare
68.2K
New
$28.16 - $40.27 $1.92M - $2.74M
68.2K $2.51M
VZ
Verizon Communications Inc

Communication Services
57.9K
New
$41.67 - $45.62 $2.41M - $2.64M
57.9K $2.51M
AAP
Advance Auto Parts Inc

Consumer Cyclical
25.1K
+ 13.73%
$30.31 - $53.25 $760K - $1.34M
208K $9.66M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
209K
+ 99.18%
$10.67 - $15.71 $2.23M - $3.28M
420K $5.47M
UPWK
Upwork, Inc

Industrials
185K
New
$11.8 - $17.5 $2.19M - $3.24M
185K $2.49M
JXN
Jackson Financial Inc.

Financial Services
22.6K
+ 25.02%
$70.35 - $89.5 $1.59M - $2.02M
113K $10M
TBBK
Bancorp, Inc.

Financial Services
41.6K
+ 220.0%
$40.93 - $57.59 $1.7M - $2.4M
60.5K $3.45M
SLAB
Silicon Laboratories Inc.

Technology
4.75K
+ 9.53%
$86.17 - $148.63 $410K - $706K
54.6K $8.05M
IESC
Ies Holdings, Inc.

Industrials
1.88K
+ 13.24%
$160.58 - $296.23 $302K - $556K
16.1K $4.76M
KFY
Korn Ferry

Industrials
32.9K
New
$59.48 - $74.54 $1.96M - $2.45M
32.9K $2.41M
AGYS
Agilysys Inc

Technology
21K
New
$65.76 - $118.19 $1.38M - $2.48M
21K $2.41M
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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