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
DV
Double Verify Holdings, Inc.

Technology
180K
+ 764.46%
$11.86 - $15.03 $2.14M - $2.71M
204K $3.05M
EXEL
Exelixis, Inc.

Healthcare
17.7K
+ 6.64%
$34.13 - $46.26 $603K - $818K
284K $12.5M
CRGY
Crescent Energy CO

Energy
341K
+ 346.32%
$7.29 - $11.18 $2.49M - $3.81M
440K $3.78M
HWC
Hancock Whitney Corp

Financial Services
45.1K
+ 313.04%
$46.05 - $58.03 $2.08M - $2.62M
59.5K $3.41M
DGX
Quest Diagnostics Inc

Healthcare
19.3K
+ 186.9%
N/A
29.6K $4.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
185
+ 0.08%
$151.62 - $183.47 $28K - $33.9K
238K $43.6M
GMAB
Genmab A/S

Healthcare
119K
+ 110.73%
$17.98 - $23.09 $2.14M - $2.75M
227K $4.68M
ERIE
Erie Indemnity CO

Financial Services
10.5K
+ 70.72%
$340.45 - $423.93 $3.58M - $4.46M
25.4K $8.8M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
513K
+ 247.63%
$3.97 - $5.84 $2.04M - $3M
721K $3.65M
CM
Canadian Imperial Bank Of Commerce

Financial Services
27.4K
+ 66.07%
$54.6 - $70.83 $1.5M - $1.94M
68.9K $4.88M
NTLA
Intellia Therapeutics, Inc.

Healthcare
235K
+ 172.73%
$6.28 - $9.67 $1.48M - $2.28M
372K $3.49M
AAP
Advance Auto Parts Inc

Consumer Cyclical
25.1K
+ 13.73%
$30.31 - $53.25 $760K - $1.34M
208K $9.66M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
209K
+ 99.18%
$10.67 - $15.71 $2.23M - $3.28M
420K $5.47M
JXN
Jackson Financial Inc.

Financial Services
22.6K
+ 25.02%
$70.35 - $89.5 $1.59M - $2.02M
113K $10M
TBBK
Bancorp, Inc.

Financial Services
41.6K
+ 220.0%
$40.93 - $57.59 $1.7M - $2.4M
60.5K $3.45M
SLAB
Silicon Laboratories Inc.

Technology
4.75K
+ 9.53%
$86.17 - $148.63 $410K - $706K
54.6K $8.05M
IESC
Ies Holdings, Inc.

Industrials
1.88K
+ 13.24%
$160.58 - $296.23 $302K - $556K
16.1K $4.76M
ALK
Alaska Air Group, Inc.

Industrials
47.5K
+ 29.98%
$41.01 - $54.88 $1.95M - $2.6M
206K $10.2M
NLOK
Norton Life Lock Inc.

Technology
108K
+ 125.58%
N/A
195K $4.19M
ERIC
Ericsson Lm Telephone CO

Technology
213K
+ 29.92%
$6.77 - $8.86 $1.44M - $1.89M
924K $7.84M
HLI
Houlihan Lokey, Inc.

Financial Services
10.2K
+ 41.26%
$141.59 - $182.75 $1.45M - $1.87M
35.1K $6.31M
VIST
Vista Energy, S.A.B. De C.V.

Energy
46.7K
+ 92.24%
$34.98 - $53.05 $1.63M - $2.48M
97.4K $4.66M
TRN
Trinity Industries Inc

Industrials
84.7K
+ 800.71%
$24.11 - $28.86 $2.04M - $2.44M
95.2K $2.57M
PECO
Phillips Edison & Company, Inc.

Real Estate
63.6K
+ 398.09%
$33.53 - $37.33 $2.13M - $2.37M
79.5K $2.79M
RAMP
Live Ramp Holdings, Inc.

Technology
52.4K
+ 82.8%
$23.55 - $33.5 $1.23M - $1.76M
116K $3.82M
FSS
Federal Signal Corp

Industrials
8.27K
+ 22.03%
$69.23 - $106.42 $572K - $880K
45.8K $4.87M
GNTX
Gentex Corp

Consumer Cyclical
101K
+ 90.25%
$20.83 - $23.52 $2.1M - $2.37M
212K $4.66M
CPT
Camden Property Trust

Real Estate
20.7K
+ 56.91%
$106.53 - $122.8 $2.2M - $2.54M
57K $6.42M
L
Loews Corp

Financial Services
21.7K
+ 44.73%
$80.89 - $92.09 $1.76M - $2M
70.3K $6.44M
PI
Impinj Inc

Technology
1.26K
+ 1.46%
$62.54 - $125.05 $78.5K - $157K
87.3K $9.69M
QTWO
Q2 Holdings, Inc.

Technology
8.43K
+ 10.4%
$68.72 - $95.27 $579K - $803K
89.4K $8.37M
FITB
Fifth Third Bancorp

Financial Services
34.8K
+ 15.41%
$33.32 - $41.51 $1.16M - $1.44M
261K $10.7M
MTG
Mgic Investment Corp

Financial Services
47.2K
+ 27.13%
$22.43 - $28.1 $1.06M - $1.33M
221K $6.16M
FOLD
Amicus Therapeutics, Inc.

Healthcare
450K
+ 144.02%
$5.64 - $8.0 $2.54M - $3.6M
763K $4.37M
ESTC
Elastic N.V.

Technology
27.4K
+ 26.29%
$73.36 - $94.17 $2.01M - $2.58M
132K $11.1M
BKE
Buckle Inc

Consumer Cyclical
37.1K
+ 228.43%
$33.77 - $45.57 $1.25M - $1.69M
53.3K $2.42M
LC
Lending Club Corp

Financial Services
138K
+ 183.87%
$8.56 - $12.03 $1.18M - $1.66M
213K $2.56M
ARDX
Ardelyx, Inc.

Healthcare
496K
+ 225.94%
$3.28 - $5.51 $1.63M - $2.74M
716K $2.81M
DTE
Dte Energy CO

Utilities
14.9K
+ 33.94%
$127.39 - $139.49 $1.9M - $2.08M
58.8K $7.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
75.3K
+ 38.56%
$24.32 - $27.87 $1.83M - $2.1M
271K $7.17M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
33.5K
+ 137.5%
$50.56 - $59.57 $1.69M - $2M
57.9K $3M
GOOG
Alphabet Inc.

Communication Services
4.9K
+ 12.84%
$146.58 - $180.01 $718K - $882K
43.1K $7.64M
PCT
Pure Cycle Technologies, Inc.

Industrials
2.89K
+ 1.24%
$5.57 - $14.12 $16.1K - $40.8K
236K $3.23M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
43.9K
+ 91.3%
$31.06 - $39.3 $1.36M - $1.73M
92K $3.34M
TNET
Trinet Group, Inc.

Industrials
24.6K
+ 72.59%
$72.67 - $86.45 $1.79M - $2.13M
58.5K $4.28M
ADBE
Adobe Inc.

Technology
1.91K
+ 0.75%
$340.0 - $420.68 $648K - $802K
257K $99.3M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
21.1K
+ 24.68%
$52.22 - $73.66 $1.1M - $1.55M
107K $7.03M
QFIN
360 Digi Tech, Inc.

Financial Services
36K
+ 145.1%
$35.33 - $46.05 $1.27M - $1.66M
60.9K $2.64M
POWI
Power Integrations Inc

Technology
20.8K
+ 31.91%
$42.13 - $59.01 $877K - $1.23M
86.1K $4.81M
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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