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
A
Agilent Technologies, Inc.

Healthcare
15.3K
+ 46.13%
$116.69 - $152.6 $1.78M - $2.33M
48.4K $5.66M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
35.5K
+ 71.0%
$59.37 - $95.63 $2.11M - $3.39M
85.4K $5.48M
HMY
Harmony Gold Mining CO LTD

Basic Materials
32K
+ 32.65%
$8.25 - $14.77 $264K - $473K
130K $1.92M
OSTK
Overstock.Com, Inc

Consumer Cyclical
43.1K
+ 105.69%
N/A
83.8K $2.14M
RAMP
Live Ramp Holdings, Inc.

Technology
44.6K
+ 237.93%
$25.18 - $35.61 $1.12M - $1.59M
63.3K $1.66M
TRP
Tc Energy Corp

Energy
21K
+ 19.83%
$44.29 - $49.27 $930K - $1.03M
127K $5.99M
COMP
Compass, Inc.

Technology
17.1K
+ 5.45%
$5.35 - $10.24 $91.4K - $175K
331K $2.89M
IRDM
Iridium Communications Inc.

Communication Services
42.2K
+ 51.41%
$26.87 - $32.66 $1.13M - $1.38M
124K $3.4M
HLI
Houlihan Lokey, Inc.

Financial Services
7.54K
+ 43.62%
$154.43 - $187.4 $1.16M - $1.41M
24.8K $4.01M
PD
Pager Duty, Inc.

Technology
51.6K
+ 33.35%
$15.61 - $19.68 $806K - $1.02M
206K $3.77M
ARW
Arrow Electronics Inc

Technology
9.59K
+ 82.03%
$101.93 - $119.3 $977K - $1.14M
21.3K $2.21M
HUBG
Hub Group, Inc.

Industrials
25.4K
+ 238.48%
$36.53 - $46.48 $928K - $1.18M
36K $1.34M
VSAT
Viasat Inc

Technology
31.5K
+ 11.73%
$7.51 - $11.81 $237K - $373K
300K $3.13M
KLIC
Kulicke & Soffa Industries Inc

Technology
40.7K
+ 108.7%
$32.98 - $47.98 $1.34M - $1.95M
78.1K $2.58M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
30.1K
+ 48.39%
$30.44 - $38.49 $916K - $1.16M
92.3K $3.02M
MFC
Manulife Financial Corp

Financial Services
23.7K
+ 36.73%
$28.41 - $31.82 $673K - $754K
88.2K $2.75M
ENB
Enbridge Inc

Energy
14.7K
+ 25.33%
$41.54 - $45.45 $611K - $668K
72.7K $3.22M
BLBD
Blue Bird Corp

Consumer Cyclical
26.5K
+ 156.96%
$32.37 - $42.39 $859K - $1.12M
43.4K $1.41M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.2K
+ 12.18%
$27.01 - $28.54 $573K - $605K
195K $5.46M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
30.5K
+ 18.83%
$25.9 - $31.26 $790K - $954K
193K $5.16M
PNM
Pnm Resources Inc

Utilities
15.4K
+ 110.44%
N/A
29.3K $1.22M
ASPN
Aspen Aerogels Inc

Industrials
229K
+ 151.08%
$6.39 - $13.9 $1.46M - $3.18M
380K $2.43M
HLN
Haleon PLC

Healthcare
54.4K
+ 99.97%
$9.02 - $10.67 $491K - $581K
109K $1.12M
FBP
First Bancorp

Financial Services
30.9K
+ 264.56%
$17.43 - $21.08 $539K - $651K
42.6K $816K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
410K
+ 215.42%
$3.33 - $7.79 $1.36M - $3.19M
600K $2M
GES
Guess Inc

Consumer Cyclical
79.1K
+ 68.96%
$9.27 - $14.23 $733K - $1.13M
194K $2.14M
NLOK
Norton Life Lock Inc.

Technology
24.3K
+ 39.27%
N/A
86.3K $1.86M
PRCT
Procept Bio Robotics Corp

Healthcare
14K
+ 105.06%
$56.03 - $88.57 $786K - $1.24M
27.4K $1.59M
RL
Ralph Lauren Corp

Consumer Cyclical
4.6K
+ 8.44%
$215.68 - $286.74 $993K - $1.32M
59.1K $13.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
7.81K
+ 28.57%
$41.32 - $53.16 $323K - $415K
35.1K $1.58M
FORM
Formfactor Inc

Technology
32.9K
+ 107.28%
$28.29 - $47.24 $930K - $1.55M
63.5K $1.8M
GNTX
Gentex Corp

Consumer Cyclical
36.3K
+ 48.32%
$23.3 - $28.48 $846K - $1.03M
111K $2.6M
GFS
Globalfoundries Inc.

Technology
18.7K
+ 41.68%
$36.53 - $46.01 $683K - $860K
63.6K $2.35M
IVV
Ishares Core S&P 500 ETF

ETFs
1.4K
+ 8.64%
$554.06 - $615.85 $776K - $862K
17.6K $9.89M
CYTK
Cytokinetics Inc

Healthcare
14.8K
+ 36.64%
$40.19 - $51.12 $596K - $757K
55.3K $2.22M
ROK
Rockwell Automation, Inc

Industrials
3.05K
+ 17.44%
$255.29 - $303.75 $779K - $927K
20.6K $5.31M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
13.9K
+ 40.49%
$36.21 - $45.78 $502K - $634K
48.1K $1.74M
AMN
Amn Healthcare Services Inc

Healthcare
10.2K
+ 11.0%
$23.07 - $28.1 $236K - $288K
103K $2.53M
YELP
Yelp Inc

Communication Services
12.4K
+ 10.33%
$33.6 - $41.25 $418K - $513K
133K $4.92M
BPMC
Blueprint Medicines Corp

Healthcare
1.59K
+ 1.77%
$86.69 - $115.63 $138K - $184K
91.5K $8.1M
TENB
Tenable Holdings, Inc.

Technology
15.5K
+ 21.91%
$34.94 - $44.5 $543K - $691K
86.4K $3.02M
NSC
Norfolk Southern Corp

Industrials
538
+ 1.25%
$227.69 - $259.76 $122K - $140K
43.5K $10.3M
LI
Li Auto Inc.

Consumer Cyclical
6.7K
+ 30.54%
$21.72 - $32.92 $145K - $220K
28.6K $721K
AMP
Ameriprise Financial Inc

Financial Services
3.03K
+ 10.82%
$472.29 - $575.13 $1.43M - $1.74M
31.1K $15M
ZWS
Zurn Water Solutions Corp

Industrials
4.76K
+ 20.27%
$32.38 - $39.44 $154K - $188K
28.2K $931K
EWH
Ishares Msci Hong Kong ETF

ETFs
1.84K
+ 8.83%
$15.8 - $18.39 $29K - $33.8K
22.6K $396K
KBE
Spdr S&P Bank ETF

ETFs
1.9K
+ 8.92%
$51.28 - $59.92 $97.3K - $114K
23.2K $1.23M
NVMI
Nova Ltd.

Technology
956
+ 8.54%
$184.33 - $273.65 $176K - $262K
12.2K $2.24M
Bunge Global Sa
3.64K
+ 1.94%
N/A
192K $0
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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