Capital Fund Management S.A. New Holdings in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.31M
New
$172.42 - $223.89 $227M - $294M
1.31M $270M
MCD
Mcdonalds Corp

Consumer Cyclical
274K
New
$285.55 - $321.23 $78.4M - $88.2M
274K $80.2M
TSLA
Tesla, Inc.

Consumer Cyclical
174K
New
$221.86 - $362.89 $38.7M - $63.3M
174K $55.4M
ABBV
Abb Vie Inc.

Healthcare
277K
New
$170.16 - $206.27 $47.1M - $57.1M
277K $51.4M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.37M
New
$23.44 - $28.85 $32.1M - $39.5M
1.37M $39.5M
FISV
Fiserv Inc

Technology
292K
New
N/A
292K $36.5M
RH
Rh

Consumer Cyclical
192K
New
$145.66 - $249.35 $28M - $47.9M
192K $36.3M
TWLO
Twilio Inc

Communication Services
219K
New
$81.34 - $124.36 $17.8M - $27.2M
219K $27.2M
AEM
Agnico Eagle Mines LTD

Basic Materials
209K
New
$99.48 - $124.46 $20.7M - $26M
209K $24.8M
KMX
Carmax Inc

Consumer Cyclical
358K
New
$62.27 - $82.77 $22.3M - $29.7M
358K $24.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
43.6K
New
$483.48 - $539.8 $21.1M - $23.5M
43.6K $21.2M
AMGN
Amgen Inc

Healthcare
73.6K
New
$262.28 - $309.85 $19.3M - $22.8M
73.6K $20.5M
USB
Us Bancorp \De\

Financial Services
435K
New
$36.4 - $45.76 $15.8M - $19.9M
435K $19.7M
CB
Chubb LTD

Financial Services
67.5K
New
$274.32 - $302.46 $18.5M - $20.4M
67.5K $19.5M
AMT
American Tower Corp

Real Estate
87.7K
New
$203.96 - $228.19 $17.9M - $20M
87.7K $19.4M
TMUS
T Mobile Us, Inc.

Communication Services
77.7K
New
$220.99 - $268.54 $17.2M - $20.9M
77.7K $18.5M
COST
Costco Wholesale Corp

Consumer Defensive
18.4K
New
$908.13 - $1056.85 $16.7M - $19.4M
18.4K $18.2M
GPN
Global Payments Inc

Industrials
224K
New
$67.47 - $99.6 $15.1M - $22.3M
224K $17.9M
GME
Game Stop Corp.

Consumer Cyclical
715K
New
$21.1 - $35.01 $15.1M - $25M
715K $17.4M
CMI
Cummins Inc

Industrials
50.7K
New
$267.12 - $336.65 $13.5M - $17.1M
50.7K $16.6M
MSCI
Msci Inc.

Financial Services
27.8K
New
$506.56 - $576.74 $14.1M - $16M
27.8K $16M
CHWY
Chewy, Inc.

Consumer Cyclical
371K
New
$31.21 - $48.21 $11.6M - $17.9M
371K $15.8M
ON
On Semiconductor Corp

Technology
300K
New
$31.95 - $54.21 $9.59M - $16.3M
300K $15.7M
ELV
Elevance Health, Inc.

Healthcare
40K
New
$372.27 - $452.69 $14.9M - $18.1M
40K $15.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.11M
New
$10.8 - $16.92 $11.9M - $18.7M
1.11M $15.2M
CCI
Crown Castle International Corp

Real Estate
141K
New
$94.83 - $107.06 $13.4M - $15.1M
141K $14.5M
BMY
Bristol Myers Squibb CO

Healthcare
304K
New
$44.12 - $59.6 $13.4M - $18.1M
304K $14.1M
PODD
Insulet Corp

Healthcare
44.6K
New
$238.57 - $327.47 $10.6M - $14.6M
44.6K $14M
SYF
Synchrony Financial

Financial Services
209K
New
$43.81 - $66.74 $9.14M - $13.9M
209K $13.9M
BBY
Best Buy CO Inc

Consumer Cyclical
207K
New
$56.17 - $75.73 $11.6M - $15.6M
207K $13.9M
PSA
Public Storage

Real Estate
46.8K
New
$266.31 - $309.77 $12.5M - $14.5M
46.8K $13.7M
MDT
Medtronic PLC

Healthcare
157K
New
$80.68 - $88.86 $12.7M - $14M
157K $13.7M
CCL
Carnival Corp

Consumer Cyclical
473K
New
$16.43 - $28.12 $7.76M - $13.3M
473K $13.3M
XLV
Select Sector Spdr Fund Health

ETFs
96.5K
New
$128.77 - $144.3 $12.4M - $13.9M
96.5K $13M
SCHW
Schwab Charles Corp

Financial Services
142K
New
$69.06 - $91.24 $9.8M - $12.9M
142K $12.9M
HD
Home Depot, Inc.

Consumer Cyclical
32.8K
New
$335.24 - $380.78 $11M - $12.5M
32.8K $12M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
577K
New
$15.5 - $20.28 $8.94M - $11.7M
577K $11.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
127K
New
$87.84 - $1441.89 $11.2M - $184M
127K $11.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
173K
New
N/A
173K $11.2M
CTSH
Cognizant Technology Solutions Corp

Technology
142K
New
$66.47 - $81.81 $9.41M - $11.6M
142K $11.1M
EBAY
Ebay Inc

Consumer Cyclical
143K
New
$59.52 - $79.36 $8.51M - $11.3M
143K $10.6M
SWK
Stanley Black & Decker, Inc.

Industrials
151K
New
$55.86 - $76.98 $8.42M - $11.6M
151K $10.2M
SYK
Stryker Corp

Healthcare
24.8K
New
$337.37 - $395.63 $8.36M - $9.8M
24.8K $9.8M
WTW
Willis Towers Watson PLC

Financial Services
31.2K
New
$295.96 - $337.43 $9.24M - $10.5M
31.2K $9.57M
CF
Cf Industries Holdings, Inc.

Basic Materials
103K
New
$68.47 - $102.48 $7.07M - $10.6M
103K $9.51M
ENVX
Enovix Corp

Industrials
897K
New
$5.46 - $10.53 $4.9M - $9.45M
897K $9.28M
ADSK
Autodesk, Inc.

Technology
36.5K
New
N/A
36.5K $8.97M
IBN
Icici Bank LTD

Financial Services
266K
New
$30.16 - $34.39 $8.03M - $9.15M
266K $8.95M
JLL
Jones Lang Lasalle Inc

Real Estate
34.3K
New
$204.57 - $256.96 $7.01M - $8.81M
34.3K $8.77M
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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