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
S
Sentinel One, Inc.

Technology
125K
+ 196.3%
$18.17 - $24.97 $2.27M - $3.11M
188K $3.42M
LMT
Lockheed Martin Corp

Industrials
17.6K
+ 11.76%
$423.19 - $506.29 $7.46M - $8.92M
167K $74.8M
BCE
Bce Inc

Communication Services
88.3K
+ 49.47%
$22.14 - $25.18 $1.96M - $2.22M
267K $6.13M
FOLD
Amicus Therapeutics, Inc.

Healthcare
251K
+ 408.83%
$8.16 - $9.85 $2.05M - $2.47M
313K $2.55M
ATR
Aptargroup, Inc.

Healthcare
13.2K
New
$141.7 - $159.83 $1.88M - $2.12M
13.2K $1.96M
PEGA
Pegasystems Inc

Technology
34.2K
+ 191.66%
$68.14 - $112.29 $2.33M - $3.84M
52.1K $3.62M
IDA
Idacorp Inc

Utilities
16.8K
New
$105.58 - $119.04 $1.77M - $1.99M
16.8K $1.95M
CC
Chemours CO

Basic Materials
188K
+ 103.54%
$13.41 - $19.99 $2.52M - $3.76M
370K $5M
IAC
Iac/Inter Active Corp

Communication Services
41.8K
New
$41.0 - $50.0 $1.71M - $2.09M
41.8K $1.92M
BNS
Bank Of Nova Scotia

Financial Services
52.7K
+ 56.07%
$47.21 - $53.7 $2.49M - $2.83M
147K $6.96M
MDU
Mdu Resources Group Inc

Industrials
113K
+ 444.61%
$16.45 - $18.61 $1.86M - $2.1M
138K $2.34M
LYB
Lyondell Basell Industries N.V.

Basic Materials
32.6K
+ 30.15%
$69.82 - $78.67 $2.28M - $2.57M
141K $9.92M
GTLB
Gitlab Inc.

Technology
63K
+ 50.75%
$47.0 - $73.14 $2.96M - $4.61M
187K $8.8M
DXC
Dxc Technology CO

Technology
105K
New
$16.43 - $22.61 $1.72M - $2.37M
105K $1.79M
NOV
Nov Inc.

Energy
111K
+ 68.18%
$13.99 - $16.43 $1.55M - $1.82M
273K $4.16M
WRBY
Warby Parker Inc.

Healthcare
97.4K
New
$17.82 - $28.42 $1.74M - $2.77M
97.4K $1.78M
BSY
Bentley Systems Inc

Technology
45K
New
$39.34 - $47.7 $1.77M - $2.15M
45K $1.77M
IONS
Ionis Pharmaceuticals Inc

Healthcare
58K
New
$30.17 - $34.97 $1.75M - $2.03M
58K $1.75M
GATX
Gatx Corp

Industrials
11.1K
New
$149.94 - $167.38 $1.66M - $1.85M
11.1K $1.72M
WERN
Werner Enterprises Inc

Industrials
56.7K
New
$29.25 - $38.23 $1.66M - $2.17M
56.7K $1.66M
VIRT
Virtu Financial, Inc.

Financial Services
41.2K
+ 115.55%
$34.19 - $40.96 $1.41M - $1.69M
76.9K $2.93M
NUE
Nucor Corp

Basic Materials
12.5K
+ 32.51%
$114.48 - $142.52 $1.43M - $1.78M
51K $6.14M
VRNT
Verint Systems Inc

Technology
49.9K
New
N/A
49.9K $1.63M
ATO
Atmos Energy Corp

Utilities
10.5K
New
$136.51 - $154.58 $1.44M - $1.63M
10.5K $1.63M
ENR
Energizer Holdings, Inc.

Industrials
54K
New
$29.28 - $35.79 $1.58M - $1.93M
54K $1.62M
PCT
Pure Cycle Technologies, Inc.

Industrials
233K
New
$6.92 - $10.9 $1.61M - $2.54M
233K $1.61M
RGA
Reinsurance Group Of America Inc

Financial Services
9.35K
+ 66.4%
$186.01 - $231.1 $1.74M - $2.16M
23.4K $4.62M
ASX
Ase Technology Holding Co., Ltd.

Technology
266K
+ 47.57%
$8.76 - $11.36 $2.33M - $3.02M
825K $7.23M
TEX
Terex Corp

Industrials
55.6K
+ 87.24%
$37.65 - $48.97 $2.1M - $2.72M
119K $4.51M
CDE
Coeur Mining, Inc.

Basic Materials
264K
New
$5.02 - $7.29 $1.33M - $1.93M
264K $1.56M
TPR
Tapestry, Inc.

Consumer Cyclical
21.9K
New
$65.63 - $89.21 $1.44M - $1.95M
21.9K $1.54M
CARG
Car Gurus, Inc.

Communication Services
52.8K
New
$28.82 - $40.55 $1.52M - $2.14M
52.8K $1.54M
POWI
Power Integrations Inc

Technology
36.5K
+ 127.16%
$50.5 - $66.7 $1.84M - $2.44M
65.2K $3.29M
AXSM
Axsome Therapeutics, Inc.

Healthcare
13K
New
$80.05 - $137.75 $1.04M - $1.79M
13K $1.52M
SHEL
Shell PLC

Energy
20.6K
New
$62.84 - $73.29 $1.29M - $1.51M
20.6K $1.51M
GRMN
Garmin LTD

Technology
2.95K
+ 3.71%
$204.55 - $241.93 $603K - $713K
82.5K $17.9M
DX
Dynex Capital Inc

Real Estate
114K
New
$12.18 - $14.42 $1.39M - $1.64M
114K $1.48M
AMSC
American Superconductor Corp

Industrials
98.9K
+ 203.31%
$17.54 - $34.82 $1.73M - $3.44M
147K $2.68M
MSI
Motorola Solutions, Inc.

Technology
6.11K
+ 12.38%
$411.73 - $482.1 $2.51M - $2.94M
55.4K $24.3M
RACE
Ferrari N.V.

Consumer Cyclical
3.26K
+ 17.53%
$413.73 - $508.15 $1.35M - $1.66M
21.9K $9.36M
NFG
National Fuel Gas CO

Energy
13.8K
+ 72.69%
$60.71 - $79.19 $838K - $1.09M
32.8K $2.6M
RELX
Relx PLC

Communication Services
26.6K
+ 129.27%
$45.34 - $51.91 $1.2M - $1.38M
47.1K $2.37M
BAH
Booz Allen Hamilton Holding Corp

Industrials
27.6K
+ 45.75%
$102.72 - $143.06 $2.84M - $3.95M
88K $9.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
105K
New
$11.66 - $14.98 $1.22M - $1.57M
105K $1.43M
SITE
Site One Landscape Supply, Inc.

Industrials
11.8K
New
$120.25 - $147.7 $1.41M - $1.74M
11.8K $1.43M
DGX
Quest Diagnostics Inc

Healthcare
10.3K
New
N/A
10.3K $1.42M
CRUS
Cirrus Logic, Inc.

Technology
13.8K
+ 28.1%
$97.89 - $111.4 $1.35M - $1.54M
62.9K $6.27M
CVI
Cvr Energy Inc

Energy
69K
+ 168.69%
$17.71 - $21.83 $1.22M - $1.51M
110K $2.13M
SEIC
Sei Investments CO

Financial Services
17.5K
New
$72.08 - $86.58 $1.26M - $1.52M
17.5K $1.36M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email