Capital Fund Management S.A. Incresed Positions in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
122K
+ 32.53%
$213.65 - $479.86 $26.1M - $58.7M
498K $201M
SPY
Spdr S&P 500 ETF Trust

ETFs
169K
+ 388.91%
$567.81 - $607.81 $96.2M - $103M
213K $125M
HOOD
Robinhood Markets, Inc.

Technology
1.45M
+ 90.55%
$22.33 - $43.2 $32.3M - $62.5M
3.04M $113M
XLF
Financial Sector Spdr

ETFs
995K
+ 85.5%
$44.89 - $51.34 $44.7M - $51.1M
2.16M $104M
TWLO
Twilio Inc

Communication Services
368K
+ 192.43%
$63.73 - $114.96 $23.5M - $42.3M
559K $60.5M
QCOM
Qualcomm Inc

Technology
348K
+ 93.95%
$150.4 - $178.04 $52.4M - $62M
719K $110M
CEG
Constellation Energy Corp

Utilities
214K
+ 723.86%
$224.28 - $285.52 $47.9M - $61M
243K $54.7M
SOFI
So Fi Technologies, Inc.

Financial Services
2.5M
+ 298.54%
$7.63 - $16.88 $19.1M - $42.3M
3.34M $51.5M
AXON
Axon Enterprise, Inc.

Industrials
59.8K
+ 126.45%
$399.22 - $689.78 $23.9M - $41.3M
107K $63.7M
ADBE
Adobe Inc.

Technology
108K
+ 145.31%
$437.39 - $552.96 $47.4M - $60M
183K $81.4M
EQT
Eqt Corp

Energy
750K
+ 172.48%
$35.62 - $46.89 $26.7M - $35.1M
1.18M $54.6M
PGR
Progressive Corp

Financial Services
141K
+ 210.61%
$239.6 - $268.88 $33.7M - $37.9M
208K $49.8M
BAC
Bank Of America Corp

Financial Services
473K
+ 16.95%
$39.22 - $47.77 $18.5M - $22.6M
3.26M $143M
DHR
Danaher Corp

Healthcare
145K
+ 296.37%
$226.16 - $274.52 $32.8M - $39.9M
194K $44.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
160K
+ 918.43%
$129.13 - $198.21 $20.6M - $31.7M
177K $32.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
376K
+ 1069.05%
$61.21 - $76.19 $23M - $28.7M
412K $30.8M
GS
Goldman Sachs Group Inc

Financial Services
42.9K
+ 106.7%
$486.1 - $608.57 $20.9M - $26.1M
83.1K $47.6M
DXCM
Dexcom Inc

Healthcare
301K
+ 76.92%
$65.68 - $81.01 $19.7M - $24.4M
692K $53.8M
MCK
Mckesson Corp

Healthcare
40.1K
+ 111.34%
$482.27 - $628.5 $19.3M - $25.2M
76K $43.3M
WELL
Welltower Inc.

Real Estate
199K
+ 424.05%
$123.11 - $139.3 $24.5M - $27.8M
246K $31M
ABNB
Airbnb, Inc.

Consumer Cyclical
189K
+ 1285.23%
$125.36 - $147.37 $23.7M - $27.9M
204K $26.8M
SLB
Schlumberger Limited

Energy
739K
+ 59.67%
$36.83 - $45.59 $27.2M - $33.7M
1.98M $75.8M
PCG
Pg&E Corp

Utilities
1.16M
+ 2540.92%
$19.2 - $21.63 $22.3M - $25.1M
1.2M $24.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
40.1K
+ 237.37%
$701.85 - $1046.91 $28.1M - $42M
57K $40.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
159K
+ 91.02%
$148.29 - $166.93 $23.6M - $26.6M
335K $49.9M
LNG
Cheniere Energy, Inc.

Energy
87.3K
+ 225.88%
$181.07 - $225.92 $15.8M - $19.7M
126K $27.1M
SPG
Simon Property Group Inc

Real Estate
115K
+ 170.36%
$167.23 - $183.84 $19.3M - $21.2M
183K $31.5M
NOW
Service Now, Inc.

Technology
15K
+ 59.86%
$867.18 - $1148.42 $13M - $17.2M
40K $42.5M
ZS
Zscaler, Inc.

Technology
99.9K
+ 144.26%
$166.99 - $211.99 $16.7M - $21.2M
169K $30.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
808K
+ 142.66%
N/A
1.37M $31M
NEM
Newmont Corp

Basic Materials
544K
+ 425.13%
$37.0 - $58.68 $20.1M - $31.9M
671K $25M
GE
General Electric CO

Industrials
116K
+ 183.82%
$159.95 - $194.23 $18.5M - $22.5M
179K $29.8M
MDT
Medtronic PLC

Healthcare
236K
+ 229.42%
$79.61 - $92.24 $18.7M - $21.7M
338K $27M
AKAM
Akamai Technologies Inc

Technology
188K
+ 1495.96%
N/A
201K $18.2M
MOH
Molina Healthcare, Inc.

Healthcare
63.4K
+ 232.66%
$274.73 - $341.91 $17.4M - $21.7M
90.7K $26.4M
SWKS
Skyworks Solutions, Inc.

Technology
204K
+ 158.66%
$83.18 - $99.15 $17M - $20.3M
333K $29.5M
PSA
Public Storage

Real Estate
61.4K
+ 243.79%
$289.33 - $360.21 $17.8M - $22.1M
86.6K $25.9M
CTAS
Cintas Corp

Industrials
106K
+ 84.32%
$182.7 - $226.47 $19.4M - $24.1M
232K $42.4M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
120K
+ 106.61%
$125.5 - $148.67 $15.1M - $17.9M
233K $30.9M
MS
Morgan Stanley

Financial Services
27.9K
+ 4.9%
$104.42 - $134.99 $2.91M - $3.77M
597K $75.1M
DASH
Door Dash, Inc.

Communication Services
24.1K
+ 5.25%
$141.93 - $180.48 $3.41M - $4.34M
483K $81M
DKNG
Draft Kings Inc.

Consumer Cyclical
412K
+ 287.87%
$35.32 - $44.84 $14.5M - $18.5M
555K $20.6M
TER
Teradyne, Inc

Technology
120K
+ 546.02%
$102.58 - $133.62 $12.3M - $16.1M
142K $17.9M
MRNA
Moderna, Inc.

Healthcare
742K
+ 117.84%
$36.85 - $63.93 $27.3M - $47.4M
1.37M $57M
PANW
Palo Alto Networks Inc

Technology
261K
+ 127.66%
$181.96 - $405.9 $47.6M - $106M
466K $84.8M
NET
Cloudflare, Inc.

Technology
78.7K
+ 33.33%
$78.11 - $117.56 $6.15M - $9.25M
315K $33.9M
ABC
Amerisourcebergen Corp

Healthcare
77.6K
+ 310.92%
N/A
103K $19M
LEN
Lennar Corp

Consumer Cyclical
156K
+ 113.94%
$136.2 - $188.96 $21.2M - $29.5M
293K $39.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
430K
+ 272.97%
$33.77 - $44.09 $14.5M - $19M
588K $19.9M
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
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