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
GNTX
Gentex Corp

Consumer Cyclical
36.3K
+ 48.32%
$23.3 - $28.48 $846K - $1.03M
111K $2.6M
CNX
Cnx Resources Corp

Energy
13.8K
New
$27.38 - $37.32 $378K - $516K
13.8K $434K
GFS
Globalfoundries Inc.

Technology
18.7K
+ 41.68%
$36.53 - $46.01 $683K - $860K
63.6K $2.35M
CLSK
Cleanspark, Inc.

Technology
62K
New
$6.72 - $12.03 $416K - $745K
62K $416K
XP
Xp Inc.

Financial Services
28.1K
New
$11.05 - $15.69 $310K - $441K
28.1K $386K
IVV
Ishares Core S&P 500 ETF

ETFs
1.4K
+ 8.64%
$554.06 - $615.85 $776K - $862K
17.6K $9.89M
CYTK
Cytokinetics Inc

Healthcare
14.8K
+ 36.64%
$40.19 - $51.12 $596K - $757K
55.3K $2.22M
HPQ
Hp Inc

Technology
11.2K
New
$27.69 - $34.72 $310K - $389K
11.2K $310K
ROK
Rockwell Automation, Inc

Industrials
3.05K
+ 17.44%
$255.29 - $303.75 $779K - $927K
20.6K $5.31M
HAL
Halliburton CO

Energy
12K
New
$24.15 - $29.9 $289K - $358K
12K $303K
AMN
Amn Healthcare Services Inc

Healthcare
10.2K
+ 11.0%
$23.07 - $28.1 $236K - $288K
103K $2.53M
TRN
Trinity Industries Inc

Industrials
10.6K
New
$28.06 - $39.45 $297K - $417K
10.6K $296K
YELP
Yelp Inc

Communication Services
12.4K
+ 10.33%
$33.6 - $41.25 $418K - $513K
133K $4.92M
BPMC
Blueprint Medicines Corp

Healthcare
1.59K
+ 1.77%
$86.69 - $115.63 $138K - $184K
91.5K $8.1M
TENB
Tenable Holdings, Inc.

Technology
15.5K
+ 21.91%
$34.94 - $44.5 $543K - $691K
86.4K $3.02M
AAL
American Airlines Group Inc.

Industrials
20.4K
New
N/A
20.4K $224K
NSC
Norfolk Southern Corp

Industrials
538
+ 1.25%
$227.69 - $259.76 $122K - $140K
43.5K $10.3M
LI
Li Auto Inc.

Consumer Cyclical
6.7K
+ 30.54%
$21.72 - $32.92 $145K - $220K
28.6K $721K
AMP
Ameriprise Financial Inc

Financial Services
3.03K
+ 10.82%
$472.29 - $575.13 $1.43M - $1.74M
31.1K $15M
ZWS
Zurn Water Solutions Corp

Industrials
4.76K
+ 20.27%
$32.38 - $39.44 $154K - $188K
28.2K $931K
EWH
Ishares Msci Hong Kong ETF

ETFs
1.84K
+ 8.83%
$15.8 - $18.39 $29K - $33.8K
22.6K $396K
KBE
Spdr S&P Bank ETF

ETFs
1.9K
+ 8.92%
$51.28 - $59.92 $97.3K - $114K
23.2K $1.23M
NVMI
Nova Ltd.

Technology
956
+ 8.54%
$184.33 - $273.65 $176K - $262K
12.2K $2.24M
Vestis Corporation
93.9K
New
N/A
93.9K $0
America Movil Sab De Cv
117K
New
N/A
117K $0
Bunge Global Sa
3.64K
+ 1.94%
N/A
192K $0
DRS
Leonardo Drs, Inc.
33.4K
New
N/A
33.4K $0
Core Scientific Inc New
66K
+ 48.31%
N/A
203K $0
Astera Labs Inc
116K
+ 62.18%
N/A
303K $0
Talen Energy Corp
3.58K
+ 11.9%
N/A
33.7K $0
Sharkninja Inc
29.4K
New
N/A
29.4K $0
Structure Therapeutics Inc
12.5K
+ 18.65%
N/A
79.7K $0
Sable Offshore Corp
19.4K
+ 19.13%
N/A
121K $0
Lazard Inc
39.2K
New
N/A
39.2K $0
Qxo Inc
173K
New
N/A
173K $0
Flagstar Financial Inc
151K
+ 235.91%
N/A
215K $0
Brookfield Corp
2.57K
+ 4.56%
N/A
59K $0
Sandisk Corp
75.4K
New
N/A
75.4K $0
Phinia Inc
22.1K
New
N/A
22.1K $0
Arista Networks Inc
296K
+ 213.91%
N/A
434K $0
Ge Vernova Inc
33.2K
New
N/A
33.2K $0
Liberty Global LTD
19.5K
New
N/A
19.5K $0
DWAC
Digital World Acquisition Corp.

Financial Services
659K
New
N/A
659K $0
Ftai Aviation LTD
44.7K
+ 124.61%
N/A
80.6K $0
Klaviyo Inc
54.4K
New
N/A
54.4K $0
MOGA
Moog Inc Cla
25K
New
N/A
25K $0
Flutter Entmt PLC
97.1K
New
N/A
97.1K $0
Tempus Ai Inc
33.3K
New
N/A
33.3K $0
Bitdeer Technologies Group
774K
New
N/A
774K $0
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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