Capital Fund Management S.A. New Holdings in Q1 2025

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
235K
New
$576.36 - $736.67 $136M - $173M
235K $136M
GOOGL
Alphabet Inc.

Communication Services
766K
New
$154.33 - $206.19 $118M - $158M
766K $119M
AMD
Advanced Micro Devices Inc

Technology
737K
New
$96.63 - $129.55 $71.2M - $95.4M
737K $75.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
12.2K
New
$4295.4 - $5141.88 $52.4M - $62.7M
12.2K $56.2M
XOM
Exxon Mobil Corp

Energy
468K
New
$105.44 - $118.93 $49.3M - $55.6M
468K $55.6M
MA
Mastercard Inc

Financial Services
85.9K
New
$504.67 - $576.31 $43.3M - $49.5M
85.9K $47.1M
BX
Blackstone Inc.

Financial Services
337K
New
$136.53 - $186.74 $46M - $62.9M
337K $47.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
71.1K
New
$468.34 - $539.52 $33.3M - $38.4M
71.1K $33.4M
MRVL
Marvell Technology, Inc.

Technology
539K
New
$61.57 - $126.06 $33.2M - $68M
539K $33.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
155K
New
$211.47 - $267.17 $32.8M - $41.4M
155K $32.8M
FICO
Fair Isaac Corp

Technology
13.7K
New
$1695.35 - $2030.47 $23.2M - $27.8M
13.7K $25.2M
SRE
Sempra Energy

Utilities
337K
New
$67.85 - $87.67 $22.8M - $29.5M
337K $24M
ETR
Entergy Corp

Utilities
269K
New
$75.26 - $87.89 $20.2M - $23.6M
269K $23M
SE
Sea LTD

Consumer Cyclical
170K
New
$104.87 - $146.31 $17.8M - $24.8M
170K $22.1M
SHOP
Shopify Inc.

Technology
226K
New
$90.59 - $129.31 $20.5M - $29.2M
226K $21.6M
CE
Celanese Corp

Basic Materials
354K
New
$47.02 - $74.12 $16.7M - $26.3M
354K $20.1M
SNPS
Synopsys Inc

Technology
45.7K
New
$428.58 - $551.54 $19.6M - $25.2M
45.7K $19.6M
NVDA
Nvidia Corp

Technology
166K
New
$106.98 - $149.43 $17.7M - $24.8M
166K $18M
KRE
Spdr S&P Regional Banking ETF

ETFs
307K
New
$55.11 - $65.5 $16.9M - $20.1M
307K $17.4M
CELH
Celsius Holdings, Inc.

Consumer Defensive
467K
New
$21.28 - $35.62 $9.93M - $16.6M
467K $16.6M
DDOG
Datadog, Inc.

Technology
164K
New
$98.68 - $151.89 $16.1M - $24.8M
164K $16.2M
CAT
Caterpillar Inc

Industrials
48.3K
New
$326.75 - $407.63 $15.8M - $19.7M
48.3K $15.9M
MANH
Manhattan Associates Inc

Technology
87.4K
New
$163.5 - $295.1 $14.3M - $25.8M
87.4K $15.1M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
186K
New
$81.1 - $94.7 $15.1M - $17.6M
186K $15.1M
DAL
Delta Air Lines, Inc.

Industrials
326K
New
$43.6 - $69.06 $14.2M - $22.5M
326K $14.2M
KMB
Kimberly Clark Corp

Consumer Defensive
96.9K
New
$124.46 - $147.4 $12.1M - $14.3M
96.9K $13.8M
TYL
Tyler Technologies Inc

Technology
20.8K
New
$553.41 - $646.74 $11.5M - $13.5M
20.8K $12.1M
D
Dominion Energy, Inc

Utilities
216K
New
$52.85 - $57.43 $11.4M - $12.4M
216K $12.1M
NI
Nisource Inc.

Utilities
267K
New
$35.57 - $41.23 $9.5M - $11M
267K $10.7M
PTC
Ptc Inc.

Technology
63.9K
New
$153.3 - $193.48 $9.8M - $12.4M
63.9K $9.9M
EQIX
Equinix Inc

Real Estate
12.1K
New
$803.0 - $959.97 $9.71M - $11.6M
12.1K $9.86M
ACGL
Arch Capital Group Ltd.

Financial Services
95.3K
New
$88.13 - $96.94 $8.4M - $9.24M
95.3K $9.17M
TXN
Texas Instruments Inc

Technology
45.3K
New
N/A
45.3K $8.81M
XLU
Utilities Sector Spdr

ETFs
111K
New
$74.7 - $80.27 $8.29M - $8.91M
111K $8.75M
ECL
Ecolab Inc.

Basic Materials
34.1K
New
$229.72 - $269.82 $7.84M - $9.21M
34.1K $8.65M
IDXX
Idexx Laboratories Inc

Healthcare
20.3K
New
$406.29 - $469.04 $8.23M - $9.5M
20.3K $8.51M
NRG
Nrg Energy, Inc.

Utilities
88.3K
New
$84.82 - $113.33 $7.49M - $10M
88.3K $8.43M
EVR
Evercore Inc.

Financial Services
41.8K
New
$190.28 - $291.27 $7.95M - $12.2M
41.8K $8.35M
ZBRA
Zebra Technologies Corp

Technology
28.1K
New
$271.72 - $421.11 $7.65M - $11.9M
28.1K $7.95M
ALK
Alaska Air Group, Inc.

Industrials
158K
New
$49.22 - $76.6 $7.79M - $12.1M
158K $7.79M
CRDO
Credo Technology Group Holding LTD

Technology
193K
New
$39.45 - $85.5 $7.6M - $16.5M
193K $7.74M
TRGP
Targa Resources Corp.

Energy
38.3K
New
$178.44 - $217.22 $6.84M - $8.33M
38.3K $7.68M
JXN
Jackson Financial Inc.

Financial Services
90.3K
New
$79.36 - $97.88 $7.17M - $8.84M
90.3K $7.56M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
30.3K
New
$208.48 - $244.03 $6.31M - $7.38M
30.3K $7.38M
KHC
Kraft Heinz CO

Consumer Defensive
242K
New
$28.51 - $32.22 $6.9M - $7.79M
242K $7.36M
FIS
Fidelity National Information Services, Inc.

Technology
95.9K
New
$68.12 - $83.42 $6.53M - $8M
95.9K $7.16M
TFX
Teleflex Inc

Healthcare
51.4K
New
$130.79 - $183.66 $6.73M - $9.45M
51.4K $7.11M
EWW
Ishares Inc Msci Mexico ETF

ETFs
124K
New
N/A
124K $7.06M
HXL
Hexcel Corp

Industrials
126K
New
$54.76 - $70.69 $6.93M - $8.94M
126K $6.93M
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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