Capital Fund Management S.A. Incresed Positions in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
193K
+ 117.05%
$60.43 - $98.18 $11.7M - $18.9M
358K $21.6M
LNC
Lincoln National Corp

Financial Services
198K
+ 236.44%
$30.06 - $39.23 $5.94M - $7.75M
281K $10.1M
HOLX
Hologic Inc

Healthcare
147K
+ 92.69%
$60.7 - $73.77 $8.91M - $10.8M
305K $18.9M
GDDY
Go Daddy Inc.

Technology
40.5K
+ 267.71%
$172.13 - $214.35 $6.96M - $8.67M
55.6K $10M
POWL
Powell Industries Inc

Industrials
43.9K
+ 403.2%
$155.56 - $311.38 $6.82M - $13.7M
54.7K $9.32M
CVLT
Commvault Systems Inc

Technology
43K
+ 380.06%
$146.82 - $187.9 $6.32M - $8.09M
54.4K $8.58M
YUM
Yum Brands Inc

Consumer Cyclical
41.1K
+ 374.66%
$123.25 - $162.53 $5.06M - $6.67M
52K $8.18M
VRNS
Varonis Systems Inc

Technology
164K
+ 235.93%
$39.16 - $46.84 $6.44M - $7.7M
234K $9.47M
IDCC
Inter Digital, Inc.

Communication Services
28.6K
+ 82.73%
$171.68 - $225.72 $4.91M - $6.46M
63.2K $13.1M
CSL
Carlisle Companies Inc

Industrials
19.5K
+ 187.15%
$326.43 - $408.24 $6.36M - $7.96M
29.9K $10.2M
PI
Impinj Inc

Technology
73.6K
+ 593.74%
$87.73 - $152.24 $6.46M - $11.2M
86K $7.8M
MELI
Mercadolibre Inc

Consumer Cyclical
1.44K
+ 11.3%
$1739.0 - $2260.0 $2.5M - $3.25M
14.2K $27.6M
IR
Ingersoll Rand Inc.

Industrials
81.4K
+ 147.33%
$79.44 - $94.23 $6.46M - $7.67M
137K $10.9M
TGT
Target Corp

Consumer Defensive
63.8K
+ 229.75%
$103.65 - $142.5 $6.61M - $9.09M
91.6K $9.56M
FITB
Fifth Third Bancorp

Financial Services
149K
+ 193.57%
$37.48 - $44.96 $5.58M - $6.7M
226K $8.86M
NBIX
Neurocrine Biosciences Inc

Healthcare
71.1K
+ 68.04%
$107.22 - $153.29 $7.63M - $10.9M
176K $19.4M
LRN
Stride, Inc.

Consumer Defensive
33.7K
+ 90.05%
$106.34 - $142.28 $3.58M - $4.79M
71K $8.98M
PYPL
Pay Pal Holdings, Inc.

Financial Services
141K
+ 65.93%
$65.15 - $91.81 $9.21M - $13M
356K $23.2M
ASAN
Asana, Inc.

Technology
354K
+ 669.95%
$12.64 - $24.28 $4.47M - $8.59M
407K $5.92M
TTC
Toro CO

Industrials
65.9K
+ 350.34%
$71.86 - $87.28 $4.74M - $5.75M
84.7K $6.17M
JEF
Jefferies Financial Group Inc.

Financial Services
118K
+ 170.37%
$52.22 - $81.31 $6.16M - $9.59M
187K $10M
VOD
Vodafone Group Public LTD CO

Communication Services
438K
+ 94.96%
$8.05 - $9.86 $3.53M - $4.32M
899K $8.43M
EXPE
Expedia Group, Inc.

Consumer Cyclical
31.2K
+ 65.96%
$157.11 - $206.52 $4.9M - $6.44M
78.4K $13.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
56.6K
+ 27.74%
$119.38 - $161.42 $6.76M - $9.14M
261K $31.1M
TCBI
Texas Capital Bancshares Inc

Financial Services
57.1K
+ 298.43%
$70.86 - $83.85 $4.05M - $4.79M
76.3K $5.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
183K
+ 205.96%
$24.13 - $30.02 $4.42M - $5.5M
272K $6.87M
CFLT
Confluent, Inc.

Technology
210K
+ 127.61%
$23.44 - $37.65 $4.91M - $7.89M
374K $8.76M
CRI
Carters Inc

Consumer Cyclical
109K
+ 473.8%
$39.79 - $55.09 $4.34M - $6.01M
132K $5.4M
EWC
Ishares Msci Canada ETF

ETFs
101K
+ 618.87%
$39.3 - $42.52 $3.97M - $4.29M
117K $4.78M
QRVO
Qorvo, Inc.

Technology
49.3K
+ 25.59%
$69.12 - $90.57 $3.41M - $4.47M
242K $17.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
76.9K
+ 272.12%
$54.11 - $72.22 $4.16M - $5.56M
105K $5.73M
FDX
Fedex Corp

Industrials
22.3K
+ 54.94%
$230.33 - $281.53 $5.14M - $6.28M
62.9K $15.3M
REG
Regency Centers Corp

Real Estate
52.9K
+ 147.04%
$68.83 - $77.74 $3.64M - $4.11M
88.9K $6.56M
KEX
Kirby Corp

Industrials
37K
+ 202.15%
$95.1 - $112.81 $3.52M - $4.18M
55.3K $5.59M
WWD
Woodward, Inc.

Industrials
18.1K
+ 86.88%
$171.38 - $195.22 $3.09M - $3.52M
38.8K $7.09M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
389K
+ 922.37%
$8.17 - $10.63 $3.18M - $4.14M
431K $3.98M
URA
Global X Uranium ETF

ETFs
251K
+ 44.46%
$22.92 - $30.98 $5.76M - $7.78M
816K $18.7M
PFE
Pfizer Inc

Healthcare
142K
+ 795.71%
$25.01 - $27.13 $3.54M - $3.84M
159K $4.04M
ING
Ing Groep Nv

Financial Services
93.7K
+ 21.3%
$15.51 - $20.74 $1.45M - $1.94M
534K $10.5M
GVA
Granite Construction Inc

Industrials
49.5K
+ 328.57%
$70.98 - $94.81 $3.51M - $4.69M
64.5K $4.87M
PPG
Ppg Industries Inc

Basic Materials
41.3K
+ 40.73%
$107.44 - $124.29 $4.44M - $5.13M
143K $15.6M
CAH
Cardinal Health Inc

Healthcare
5.21K
+ 3.78%
$118.02 - $137.77 $615K - $718K
143K $19.7M
AN
Autonation, Inc.

Consumer Cyclical
22.3K
+ 72.88%
$156.67 - $195.15 $3.5M - $4.35M
52.9K $8.57M
LSTR
Landstar System Inc

Industrials
26.7K
+ 87.7%
$146.63 - $177.82 $3.91M - $4.74M
57.1K $8.58M
UHS
Universal Health Services Inc

Healthcare
14.5K
+ 21.12%
$163.99 - $193.27 $2.38M - $2.81M
83.3K $15.7M
CBT
Cabot Corp

Basic Materials
41.1K
+ 185.69%
$81.12 - $92.51 $3.34M - $3.8M
63.3K $5.26M
HEI
Heico Corp

Industrials
10.6K
+ 79.82%
$219.6 - $270.85 $2.34M - $2.88M
24K $6.4M
EVRG
Evergy, Inc.

Utilities
42.3K
+ 175.12%
$59.9 - $69.52 $2.53M - $2.94M
66.4K $4.58M
AVA
Avista Corp

Utilities
67.9K
+ 306.98%
$35.2 - $41.87 $2.39M - $2.84M
90K $3.77M
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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