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
Flagstar Financial Inc
151K
+ 235.91%
N/A
215K $0
Astera Labs Inc
116K
+ 62.18%
N/A
303K $0
Structure Therapeutics Inc
12.5K
+ 18.65%
N/A
79.7K $0
Talen Energy Corp
3.58K
+ 11.9%
N/A
33.7K $0
Howard Hughes Holdings Inc
20.8K
+ 98.47%
N/A
41.9K $0
Arista Networks Inc
296K
+ 213.91%
N/A
434K $0
Ftai Aviation LTD
44.7K
+ 124.61%
N/A
80.6K $0
Brookfield Corp
2.57K
+ 4.56%
N/A
59K $0
Core Scientific Inc New
66K
+ 48.31%
N/A
203K $0
Fortrea Hldgs Inc
85.8K
+ 122.86%
N/A
156K $0
Sable Offshore Corp
19.4K
+ 19.13%
N/A
121K $0
ARCB
Arcbest Corp

Industrials
5.25K
+ 31.55%
$70.58 - $101.93 $371K - $535K
21.9K $1.55M
SLAB
Silicon Laboratories Inc.

Technology
3.82K
+ 8.29%
$112.57 - $158.7 $430K - $606K
49.9K $5.62M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
23.5K
+ 12.77%
$5.29 - $10.87 $124K - $255K
207K $1.1M
VIST
Vista Energy, S.A.B. De C.V.

Energy
4.34K
+ 9.37%
$42.58 - $59.5 $185K - $258K
50.7K $2.36M
PATH
Ui Path, Inc.

Technology
149K
+ 20.44%
$9.97 - $15.19 $1.48M - $2.26M
876K $9.02M
TDC
Teradata Corp

Technology
36.3K
+ 28.66%
$21.95 - $32.78 $796K - $1.19M
163K $3.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
146K
+ 80.0%
$111.56 - $223.11 $16.3M - $32.6M
328K $36.7M
CDNA
Care Dx, Inc.

Healthcare
6.09K
+ 4.95%
$17.64 - $25.07 $107K - $153K
129K $2.29M
AZTA
Azenta, Inc.

Healthcare
26.8K
+ 31.38%
$34.61 - $54.75 $928K - $1.47M
112K $3.89M
TOL
Toll Brothers, Inc.

Consumer Cyclical
5.42K
+ 11.47%
$103.02 - $140.69 $559K - $763K
52.7K $5.57M
FRSH
Freshworks Inc.

Technology
4.13K
+ 1.59%
$14.11 - $19.75 $58.3K - $81.6K
264K $3.72M
ZETA
Zeta Global Holdings Corp.

Technology
46.2K
+ 18.42%
$13.56 - $24.69 $627K - $1.14M
297K $4.03M
FLEX
Flex Ltd.

Technology
15.4K
+ 7.55%
$32.92 - $44.46 $507K - $685K
219K $7.25M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
34.6K
+ 21.08%
$7.17 - $12.89 $248K - $446K
199K $1.42M
WFRD
Weatherford International PLC

Energy
63.7K
+ 28.6%
$51.89 - $74.8 $3.3M - $4.76M
286K $15.3M
SYM
Symbotic Inc.

Financial Services
7.44K
+ 3.02%
$20.16 - $33.5 $150K - $249K
254K $5.13M
XRX
Xerox Holdings Corp

Technology
43.7K
+ 16.8%
$4.83 - $9.84 $211K - $430K
304K $1.47M
IRM
Iron Mountain Inc

Real Estate
6.76K
+ 8.44%
$82.79 - $111.31 $559K - $752K
86.9K $7.47M
ONTO
Onto Innovation Inc.

Technology
14.9K
+ 22.23%
$121.34 - $224.5 $1.8M - $3.34M
81.8K $9.92M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
23.1K
+ 15.26%
$17.4 - $30.56 $401K - $705K
174K $3.06M
RKLB
Rocket Lab Usa, Inc.

Industrials
39.2K
+ 11.5%
$17.12 - $31.57 $671K - $1.24M
380K $6.79M
GLBE
Global E Online Ltd.

Consumer Cyclical
7.97K
+ 6.01%
$35.65 - $62.84 $284K - $501K
141K $5.01M
HUBS
Hubspot Inc

Technology
1.59K
+ 5.14%
$571.29 - $819.71 $908K - $1.3M
32.5K $18.6M
BAC
Bank Of America Corp

Financial Services
82.7K
+ 2.54%
$39.61 - $47.74 $3.28M - $3.95M
3.35M $140M
TER
Teradyne, Inc

Technology
18.3K
+ 12.83%
$82.6 - $140.0 $1.51M - $2.56M
161K $13.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
26.4K
+ 15.19%
$63.82 - $127.89 $1.68M - $3.38M
200K $12.8M
NVO
Novo Nordisk A S

Healthcare
17.4K
+ 2.4%
$69.3 - $90.95 $1.2M - $1.58M
742K $51.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
110K
+ 28.63%
$75.72 - $160.92 $8.3M - $17.6M
492K $37.6M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email