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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
52.6K
+ 264.44%
$167.22 - $212.42 $8.79M - $11.2M
72.5K $14.3M
OVV
Ovintiv Inc.

Energy
278K
+ 359.02%
$31.18 - $44.14 $8.65M - $12.3M
355K $13.5M
ZS
Zscaler, Inc.

Technology
3.18K
+ 4.03%
$174.67 - $315.32 $556K - $1M
82.1K $25.8M
INFY
Infosys LTD

Technology
536K
+ 129.33%
$16.14 - $18.75 $8.64M - $10M
950K $17.6M
MANH
Manhattan Associates Inc

Technology
39.7K
+ 45.44%
$143.9 - $197.47 $5.71M - $7.84M
127K $25.1M
AAOI
Applied Optoelectronics, Inc.

Technology
370K
+ 840.75%
$10.05 - $27.77 $3.71M - $10.3M
414K $10.6M
MGM
Mgm Resorts International

Consumer Cyclical
273K
+ 275.85%
$25.79 - $34.95 $7.03M - $9.53M
371K $12.8M
XLU
Utilities Sector Spdr

ETFs
115K
+ 103.35%
$73.09 - $82.77 $8.38M - $9.49M
226K $18.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
106K
+ 16.6%
$41.45 - $54.46 $4.4M - $5.78M
745K $38.8M
ALGN
Align Technology Inc

Healthcare
41.1K
+ 92.56%
$144.32 - $190.42 $5.93M - $7.82M
85.5K $16.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
68.4K
+ 94.94%
$109.83 - $131.67 $7.51M - $9M
140K $17.8M
IRM
Iron Mountain Inc

Real Estate
69.9K
+ 80.49%
$76.93 - $105.25 $5.38M - $7.36M
157K $16.1M
MET
Metlife Inc

Financial Services
105K
+ 66.41%
$68.42 - $82.49 $7.22M - $8.7M
264K $21.3M
EME
Emcor Group, Inc.

Industrials
5.66K
+ 17.12%
$342.02 - $534.89 $1.94M - $3.03M
38.7K $20.7M
MKTX
Marketaxess Holdings Inc

Financial Services
36.4K
+ 214.16%
$203.19 - $231.09 $7.4M - $8.41M
53.4K $11.9M
S
Sentinel One, Inc.

Technology
431K
+ 228.88%
$16.17 - $20.34 $6.97M - $8.77M
619K $11.3M
CGNX
Cognex Corp

Technology
238K
+ 141.92%
$23.27 - $32.07 $5.54M - $7.64M
406K $12.9M
GLBE
Global E Online Ltd.

Consumer Cyclical
241K
+ 171.2%
$29.18 - $42.39 $7.02M - $10.2M
381K $12.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
45.6K
+ 58.09%
$136.63 - $176.62 $6.23M - $8.05M
124K $20.9M
RACE
Ferrari N.V.

Consumer Cyclical
12.6K
+ 57.38%
$397.86 - $499.02 $4.99M - $6.26M
34.4K $16.9M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
146K
+ 323.31%
$54.08 - $68.32 $7.92M - $10M
192K $10.5M
ALL
Allstate Corp

Financial Services
36.6K
+ 345.13%
$180.53 - $212.64 $6.61M - $7.78M
47.2K $9.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
34K
+ 27.23%
$144.63 - $179.53 $4.92M - $6.11M
159K $26.2M
CME
Cme Group Inc.

Financial Services
23.4K
+ 37.11%
$252.37 - $290.71 $5.9M - $6.8M
86.4K $23.8M
ACGL
Arch Capital Group Ltd.

Financial Services
83.1K
+ 87.2%
$84.99 - $96.82 $7.07M - $8.05M
178K $16.2M
GRMN
Garmin LTD

Technology
36.8K
+ 44.63%
$173.63 - $218.07 $6.39M - $8.03M
119K $24.9M
JBHT
Hunt J B Transport Services Inc

Industrials
49.1K
+ 121.44%
$124.73 - $152.78 $6.12M - $7.49M
89.4K $12.8M
RIO
Rio Tinto PLC

Basic Materials
120K
+ 150.74%
$52.32 - $62.75 $6.27M - $7.52M
199K $11.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
94.3K
+ 28.72%
$100.44 - $129.37 $9.48M - $12.2M
423K $43.6M
JEF
Jefferies Financial Group Inc.

Financial Services
116K
+ 61.96%
$41.06 - $56.09 $4.76M - $6.5M
303K $16.6M
UTHR
United Therapeutics Corp

Healthcare
24.4K
+ 101.48%
$276.47 - $328.4 $6.75M - $8.02M
48.5K $13.9M
ETSY
Etsy Inc

Consumer Cyclical
124K
+ 242.98%
$40.8 - $63.88 $5.06M - $7.92M
175K $8.78M
DHI
Horton D R Inc

Consumer Cyclical
46.2K
+ 21.18%
$115.1 - $129.63 $5.32M - $5.99M
264K $34.1M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
326K
+ 169.22%
$21.27 - $26.73 $6.93M - $8.71M
519K $11.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
28K
+ 15.93%
$87.54 - $128.18 $2.45M - $3.59M
204K $25.6M
UNP
Union Pacific Corp

Industrials
27.8K
+ 61.17%
$208.27 - $238.46 $5.79M - $6.63M
73.3K $16.9M
VRNS
Varonis Systems Inc

Technology
72.7K
+ 31.04%
$37.96 - $50.93 $2.76M - $3.7M
307K $15.6M
ZBRA
Zebra Technologies Corp

Technology
17.3K
+ 61.44%
$213.54 - $309.26 $3.69M - $5.35M
45.4K $14M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
83.6K
+ 63.9%
$60.29 - $71.77 $5.04M - $6M
214K $15M
A
Agilent Technologies, Inc.

Healthcare
50.5K
+ 104.3%
$99.29 - $120.52 $5.02M - $6.09M
98.9K $11.7M
AGX
Argan Inc

Industrials
13.1K
+ 39.47%
$120.08 - $243.11 $1.58M - $3.2M
46.5K $10.2M
AMBA
Ambarella Inc

Technology
83.7K
+ 642.33%
$40.3 - $69.3 $3.37M - $5.8M
96.7K $6.39M
TOL
Toll Brothers, Inc.

Consumer Cyclical
46.3K
+ 87.75%
$90.5 - $114.3 $4.19M - $5.29M
99K $11.3M
MSTR
Microstrategy Inc

Technology
3.43K
+ 9.21%
$237.95 - $421.61 $816K - $1.45M
40.7K $16.4M
NYT
New York Times CO

Communication Services
81.6K
+ 51.62%
$45.37 - $57.12 $3.7M - $4.66M
240K $13.4M
IT
Gartner Inc

Technology
15.5K
+ 33.81%
$377.5 - $449.52 $5.86M - $6.98M
61.5K $24.9M
KEYS
Keysight Technologies, Inc.

Technology
28.1K
+ 41.87%
$127.02 - $165.4 $3.57M - $4.65M
95.3K $15.6M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
66.7K
+ 50.46%
$58.52 - $71.7 $3.9M - $4.78M
199K $13.7M
SMR
Nuscale Power Corp

Industrials
30.9K
+ 19.01%
$12.6 - $43.24 $389K - $1.33M
193K $7.64M
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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