Capital Fund Management S.A. Incresed Positions in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.65M
+ 995.21%
$94.31 - $157.99 $156M - $261M
1.82M $287M
UNH
Unitedhealth Group Inc

Healthcare
481K
+ 324.96%
$274.35 - $599.47 $132M - $289M
629K $196M
GOOGL
Alphabet Inc.

Communication Services
387K
+ 50.45%
$144.7 - $178.6 $55.9M - $69M
1.15M $203M
CVX
Chevron Corp

Energy
581K
+ 202.9%
$133.73 - $168.51 $77.6M - $97.8M
867K $124M
JNJ
Johnson & Johnson

Healthcare
440K
+ 2190.91%
$146.36 - $159.82 $64.4M - $70.3M
460K $70.2M
CVNA
Carvana Co.

Consumer Cyclical
180K
+ 377.35%
$162.57 - $345.64 $29.2M - $62.1M
227K $76.5M
MO
Altria Group, Inc.

Consumer Defensive
957K
+ 288.55%
$55.56 - $60.91 $53.2M - $58.3M
1.29M $75.6M
CMCSA
Comcast Corp

Communication Services
1.37M
+ 286.37%
$32.84 - $36.72 $45M - $50.4M
1.85M $66M
TMO
Thermo Fisher Scientific Inc.

Healthcare
110K
+ 505.87%
$390.26 - $489.06 $43M - $53.8M
132K $53.5M
PEP
Pepsico Inc

Consumer Defensive
372K
+ 65.02%
$128.02 - $151.37 $47.6M - $56.3M
945K $125M
PSX
Phillips 66

Energy
248K
+ 698.43%
$92.87 - $125.73 $23M - $31.2M
284K $33.8M
WDAY
Workday, Inc.

Technology
114K
+ 275.19%
$210.47 - $274.71 $23.9M - $31.2M
155K $37.1M
GE
General Electric CO

Industrials
4.22K
+ 0.92%
$166.81 - $257.39 $703K - $1.08M
464K $119M
APA
Apa Corp

Energy
1.53M
+ 809.91%
$14.03 - $21.24 $21.4M - $32.4M
1.71M $31.3M
LOW
Lowes Companies Inc

Consumer Cyclical
124K
+ 687.94%
$210.83 - $235.28 $26.1M - $29.1M
142K $31.4M
HUM
Humana Inc

Healthcare
106K
+ 511.89%
$224.93 - $295.04 $24M - $31.4M
127K $31.1M
SE
Sea LTD

Consumer Cyclical
126K
+ 73.95%
$105.57 - $170.4 $13.3M - $21.4M
295K $47.2M
AFRM
Affirm Holdings, Inc.

Technology
212K
+ 50.14%
$35.75 - $69.14 $7.58M - $14.7M
635K $43.9M
MRNA
Moderna, Inc.

Healthcare
895K
+ 178.34%
$23.65 - $28.54 $21.2M - $25.6M
1.4M $38.6M
FDX
Fedex Corp

Industrials
107K
+ 169.8%
$198.07 - $245.17 $21.2M - $26.2M
170K $38.6M
YUM
Yum Brands Inc

Consumer Cyclical
151K
+ 291.24%
$138.36 - $161.45 $21M - $24.5M
203K $30.2M
UPS
United Parcel Service Inc

Industrials
219K
+ 1423.94%
$91.92 - $110.2 $20.1M - $24.1M
234K $23.6M
CAT
Caterpillar Inc

Industrials
47.6K
+ 98.56%
$273.94 - $388.21 $13M - $18.5M
95.9K $37.2M
ZTS
Zoetis Inc.

Healthcare
149K
+ 45.54%
$144.41 - $170.3 $21.5M - $25.3M
476K $74.2M
UPST
Upstart Holdings, Inc.

Financial Services
39.9K
+ 4.68%
$34.8 - $64.85 $1.39M - $2.59M
894K $57.8M
MDB
Mongo Db, Inc.

Technology
74.4K
+ 98.19%
$145.85 - $225.38 $10.9M - $16.8M
150K $31.6M
EQIX
Equinix Inc

Real Estate
22.7K
+ 187.86%
$740.07 - $914.43 $16.8M - $20.8M
34.8K $27.7M
ROKU
Roku, Inc

Communication Services
135K
+ 41.39%
$55.1 - $87.89 $7.42M - $11.8M
460K $40.4M
VFC
V F Corp

Consumer Cyclical
1.55M
+ 775.05%
$9.74 - $16.39 $15.1M - $25.5M
1.75M $20.6M
ILMN
Illumina, Inc.

Healthcare
145K
+ 66.59%
$70.3 - $95.41 $10.2M - $13.8M
362K $34.5M
SNAP
Snap Inc

Communication Services
1.91M
+ 86.41%
$7.23 - $9.21 $13.8M - $17.6M
4.12M $35.8M
FOXA
Fox Corp

Communication Services
288K
+ 114.66%
$47.21 - $57.04 $13.6M - $16.4M
538K $30.2M
CFG
Citizens Financial Group Inc

Financial Services
341K
+ 327.32%
$34.27 - $44.75 $11.7M - $15.3M
446K $19.9M
HSBC
Hsbc Holdings PLC

Financial Services
244K
+ 441.81%
$46.68 - $61.09 $11.4M - $14.9M
299K $18.2M
TRV
Travelers Companies, Inc.

Financial Services
54.3K
+ 288.03%
$233.83 - $276.34 $12.7M - $15M
73.1K $19.6M
TPR
Tapestry, Inc.

Consumer Cyclical
160K
+ 730.61%
$60.6 - $87.81 $9.69M - $14M
182K $16M
TJX
Tjx Companies Inc

Consumer Cyclical
110K
+ 107.46%
$119.13 - $135.03 $13.1M - $14.9M
213K $26.3M
VRSK
Verisk Analytics, Inc.

Industrials
42.2K
+ 131.09%
$277.03 - $321.33 $11.7M - $13.6M
74.4K $23.2M
AEP
American Electric Power CO Inc

Utilities
140K
+ 49.7%
$98.59 - $109.11 $13.8M - $15.2M
420K $43.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
210K
+ 46.68%
$39.43 - $49.34 $8.28M - $10.4M
660K $31.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
418K
+ 1010.25%
$25.21 - $34.03 $10.5M - $14.2M
459K $13.8M
MELI
Mercadolibre Inc

Consumer Cyclical
1.15K
+ 8.08%
$1794.73 - $2613.63 $2.05M - $2.99M
15.3K $40M
OTIS
Otis Worldwide Corp

Industrials
128K
+ 63.66%
$90.88 - $104.3 $11.6M - $13.3M
329K $32.5M
PGR
Progressive Corp

Financial Services
49.2K
+ 52.29%
$255.27 - $288.74 $12.5M - $14.2M
143K $38.2M
NRG
Nrg Energy, Inc.

Utilities
36.1K
+ 40.85%
$83.61 - $162.67 $3.02M - $5.87M
124K $20M
MTCH
Match Group, Inc.

Communication Services
371K
+ 507.06%
$27.03 - $31.93 $10M - $11.8M
444K $13.7M
INCY
Incyte Corp

Healthcare
145K
+ 80.12%
$55.17 - $71.22 $8.02M - $10.4M
327K $22.2M
HUBS
Hubspot Inc

Technology
20K
+ 61.6%
$487.07 - $672.24 $9.74M - $13.4M
52.5K $29.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
46.2K
+ 27.68%
$149.76 - $186.42 $6.92M - $8.61M
213K $39.7M
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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