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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
705K
+ 117.18%
$5.0 - $7.65 $3.52M - $5.39M
1.31M $9.07M
XP
Xp Inc.

Financial Services
248K
+ 883.0%
$12.69 - $20.62 $3.15M - $5.11M
276K $5.58M
PRU
Prudential Financial Inc

Financial Services
49.3K
+ 162.77%
$95.12 - $112.71 $4.69M - $5.56M
79.6K $8.56M
MOD
Modine Manufacturing CO

Consumer Cyclical
48.8K
+ 325.48%
$69.3 - $105.57 $3.38M - $5.15M
63.8K $6.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
26.9K
+ 88.89%
$212.1 - $244.27 $5.7M - $6.57M
57.1K $12.5M
IVZ
Invesco Ltd.

Financial Services
310K
+ 93.59%
$12.14 - $15.77 $3.76M - $4.89M
641K $10.1M
TFX
Teleflex Inc

Healthcare
51K
+ 99.13%
$117.53 - $141.38 $5.99M - $7.21M
102K $12.1M
RELY
Remitly Global, Inc.

Technology
276K
+ 218.61%
$18.65 - $24.49 $5.15M - $6.76M
402K $7.55M
AXSM
Axsome Therapeutics, Inc.

Healthcare
47.7K
+ 366.51%
$95.65 - $116.49 $4.57M - $5.56M
60.8K $6.34M
GTLB
Gitlab Inc.

Technology
113K
+ 60.2%
$40.52 - $53.43 $4.57M - $6.02M
300K $13.5M
CARG
Car Gurus, Inc.

Communication Services
133K
+ 252.64%
$25.19 - $33.64 $3.36M - $4.49M
186K $6.23M
SBAC
Sba Communications Corp

Real Estate
18.3K
+ 73.97%
$208.57 - $243.4 $3.82M - $4.45M
43K $10.1M
SM
Sm Energy CO

Energy
204K
+ 254.2%
$20.39 - $30.52 $4.16M - $6.23M
285K $7.03M
GVA
Granite Construction Inc

Industrials
36.9K
+ 57.17%
$71.89 - $93.51 $2.65M - $3.45M
101K $9.49M
HLN
Haleon PLC

Healthcare
442K
+ 406.29%
$9.27 - $11.41 $4.1M - $5.05M
551K $5.71M
EVR
Evercore Inc.

Financial Services
4.74K
+ 11.34%
$163.77 - $271.5 $776K - $1.29M
46.5K $12.6M
DVA
Davita Inc.

Healthcare
30.6K
+ 200.37%
$133.5 - $155.51 $4.09M - $4.76M
45.9K $6.54M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
226K
+ 320.37%
$14.87 - $23.57 $3.36M - $5.32M
296K $5.48M
TNDM
Tandem Diabetes Care Inc

Healthcare
224K
+ 575.38%
$16.35 - $23.52 $3.66M - $5.26M
262K $4.89M
FTDR
Frontdoor, Inc.

Consumer Cyclical
62.1K
+ 274.86%
$37.35 - $59.68 $2.32M - $3.71M
84.7K $4.99M
SNV
Synovus Financial Corp

Financial Services
76.5K
+ 376.04%
$38.27 - $51.75 $2.93M - $3.96M
96.9K $5.01M
ROK
Rockwell Automation, Inc

Industrials
7.17K
+ 34.88%
$218.97 - $332.17 $1.57M - $2.38M
27.7K $9.21M
JHG
Janus Henderson Group PLC

Financial Services
86.5K
+ 74.88%
$29.47 - $38.84 $2.55M - $3.36M
202K $7.85M
AOS
Smith A O Corp

Industrials
55.3K
+ 82.35%
$59.63 - $70.52 $3.3M - $3.9M
122K $8.02M
TOST
Toast, Inc.

Technology
70.7K
+ 197.33%
$30.03 - $45.23 $2.12M - $3.2M
107K $4.72M
LNW
Light & Wonder, Inc.

Consumer Cyclical
31.6K
+ 75.99%
$77.8 - $96.26 $2.46M - $3.04M
73.2K $7.05M
AIG
American International Group, Inc.

Financial Services
50.8K
+ 7.16%
$77.56 - $87.72 $3.94M - $4.46M
760K $65.1M
FTI
Technip Fmc PLC

Energy
77.5K
+ 30.95%
$23.18 - $35.33 $1.8M - $2.74M
328K $11.3M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
17.2K
+ 77.82%
$196.72 - $266.32 $3.39M - $4.59M
39.4K $9.06M
TGT
Target Corp

Consumer Defensive
38K
+ 41.54%
$88.76 - $105.77 $3.38M - $4.02M
130K $12.8M
NOVT
Novanta Inc

Technology
20.4K
+ 158.39%
N/A
33.2K $5.24M
EHC
Encompass Health Corp

Healthcare
24.2K
+ 218.37%
$96.12 - $122.63 $2.33M - $2.97M
35.3K $4.33M
AFL
Aflac Inc

Financial Services
36.2K
+ 31.84%
$99.77 - $112.45 $3.61M - $4.07M
150K $15.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
361K
+ 229.6%
$9.31 - $12.72 $3.36M - $4.59M
518K $4.98M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
36.9K
+ 59.41%
$50.5 - $71.23 $1.86M - $2.63M
99K $6.69M
EPAM
Epam Systems, Inc.

Technology
16.8K
+ 52.32%
N/A
48.9K $9.08M
SITE
Site One Landscape Supply, Inc.

Industrials
25.7K
+ 219.01%
$104.79 - $127.3 $2.7M - $3.28M
37.5K $4.54M
TENB
Tenable Holdings, Inc.

Technology
93K
+ 107.62%
$30.45 - $35.17 $2.83M - $3.27M
179K $6.06M
RHI
Robert Half International Inc.

Industrials
79.1K
+ 509.33%
$40.31 - $54.71 $3.19M - $4.33M
94.6K $3.88M
ING
Ing Groep Nv

Financial Services
78.6K
+ 14.73%
$16.62 - $21.98 $1.31M - $1.73M
613K $13.4M
SEIC
Sei Investments CO

Financial Services
30.1K
+ 171.79%
$66.45 - $89.86 $2M - $2.7M
47.6K $4.28M
LIVN
Liva Nova PLC

Healthcare
57.4K
+ 106.38%
$33.85 - $47.6 $1.94M - $2.73M
111K $5.01M
IVV
Ishares Core S&P 500 ETF

ETFs
2.97K
+ 16.9%
$498.8 - $620.9 $1.48M - $1.85M
20.6K $12.8M
CYTK
Cytokinetics Inc

Healthcare
99.1K
+ 179.35%
$29.84 - $42.92 $2.96M - $4.25M
154K $5.1M
AI
C3.Ai, Inc.

Technology
85.2K
+ 38.32%
$18.24 - $27.8 $1.55M - $2.37M
307K $7.55M
SEDG
Solaredge Technologies, Inc.

Technology
74.3K
+ 24.86%
$11.58 - $23.98 $861K - $1.78M
373K $7.62M
MTZ
Mastec Inc

Industrials
7.08K
+ 24.24%
$106.07 - $171.99 $751K - $1.22M
36.3K $6.19M
VTR
Ventas, Inc.

Real Estate
44.8K
+ 350.64%
$62.45 - $70.08 $2.8M - $3.14M
57.5K $3.63M
ARCB
Arcbest Corp

Industrials
33.8K
+ 154.32%
$56.73 - $77.01 $1.92M - $2.6M
55.7K $4.29M
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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