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
RIOT
Riot Blockchain, Inc.

Technology
764K
New
$6.29 - $11.3 $4.8M - $8.63M
764K $8.63M
AIZ
Assurant, Inc.

Financial Services
43.5K
New
$179.73 - $211.56 $7.82M - $9.2M
43.5K $8.59M
BE
Bloom Energy Corp

Industrials
353K
New
$16.32 - $23.92 $5.76M - $8.44M
353K $8.44M
ARGX
Argenx Se

Healthcare
15K
New
$532.27 - $656.65 $7.98M - $9.85M
15K $8.26M
NWSA
News Corp

Communication Services
277K
New
$23.97 - $29.72 $6.65M - $8.25M
277K $8.25M
CPRI
Capri Holdings LTD

Consumer Cyclical
439K
New
$12.48 - $19.63 $5.48M - $8.62M
439K $7.77M
EXR
Extra Space Storage Inc.

Real Estate
51.4K
New
$126.61 - $152.99 $6.51M - $7.86M
51.4K $7.58M
SAIA
Saia Inc

Industrials
27.5K
New
$236.65 - $374.8 $6.51M - $10.3M
27.5K $7.53M
BXP
Boston Properties Inc

Real Estate
110K
New
$56.86 - $74.12 $6.27M - $8.18M
110K $7.44M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
57.4K
New
$49.95 - $128.54 $2.87M - $7.38M
57.4K $7.14M
CDNS
Cadence Design Systems Inc

Technology
22K
New
$231.64 - $323.08 $5.09M - $7.1M
22K $6.77M
ESNT
Essent Group Ltd.

Financial Services
105K
New
$52.78 - $61.24 $5.57M - $6.46M
105K $6.4M
PKG
Packaging Corp Of America

Consumer Cyclical
32K
New
$175.97 - $201.36 $5.64M - $6.45M
32K $6.04M
ACN
Accenture PLC

Technology
19.8K
New
$279.23 - $323.21 $5.52M - $6.39M
19.8K $5.91M
BWXT
Bwx Technologies, Inc.

Industrials
40.8K
New
$89.24 - $144.06 $3.64M - $5.87M
40.8K $5.87M
OC
Owens Corning

Industrials
42.5K
New
$126.32 - $147.75 $5.37M - $6.28M
42.5K $5.84M
FDS
Factset Research Systems Inc

Financial Services
13K
New
$398.85 - $473.32 $5.2M - $6.17M
13K $5.83M
BLDR
Builders First Source, Inc.

Industrials
49.4K
New
$105.63 - $131.12 $5.22M - $6.48M
49.4K $5.77M
CRC
California Resources Corp

Energy
125K
New
$32.4 - $47.27 $4.05M - $5.91M
125K $5.71M
HALO
Halozyme Therapeutics, Inc.

Healthcare
108K
New
$47.91 - $70.14 $5.17M - $7.57M
108K $5.61M
PAAS
Pan American Silver Corp

Basic Materials
194K
New
$21.49 - $29.35 $4.16M - $5.68M
194K $5.5M
ALB
Albemarle Corp

Basic Materials
87.4K
New
$50.76 - $72.25 $4.44M - $6.31M
87.4K $5.48M
FAF
First American Financial Corp

Financial Services
89.1K
New
$54.11 - $67.0 $4.82M - $5.97M
89.1K $5.47M
MATX
Matson, Inc.

Industrials
48.8K
New
$93.11 - $132.21 $4.54M - $6.45M
48.8K $5.43M
ALLY
Ally Financial Inc.

Financial Services
137K
New
$30.09 - $38.95 $4.12M - $5.33M
137K $5.33M
VTRS
Viatris Inc

Healthcare
595K
New
$7.26 - $9.12 $4.32M - $5.43M
595K $5.31M
GMED
Globus Medical Inc

Healthcare
84.6K
New
$55.82 - $75.5 $4.72M - $6.39M
84.6K $5M
BIO
Bio Rad Laboratories, Inc.

Healthcare
20.6K
New
$216.56 - $256.68 $4.46M - $5.29M
20.6K $4.97M
SOFI
So Fi Technologies, Inc.

Financial Services
269K
New
$9.5 - $18.21 $2.56M - $4.9M
269K $4.9M
TECH
Bio Techne Corp

Healthcare
95K
New
$46.66 - $58.38 $4.43M - $5.55M
95K $4.89M
WELL
Welltower Inc.

Real Estate
31.7K
New
$136.49 - $155.22 $4.32M - $4.92M
31.7K $4.87M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
209K
New
$20.6 - $29.93 $4.31M - $6.26M
209K $4.74M
MORN
Morningstar, Inc.

Financial Services
15.1K
New
$255.31 - $313.93 $3.84M - $4.73M
15.1K $4.73M
MCHI
Ishares Msci China ETF

ETFs
85.5K
New
$45.22 - $55.86 $3.87M - $4.78M
85.5K $4.71M
BFH
Bread Financial Holdings, Inc.

Financial Services
80.9K
New
$41.88 - $57.12 $3.39M - $4.62M
80.9K $4.62M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
47.8K
New
$84.41 - $106.28 $4.04M - $5.09M
47.8K $4.54M
PCOR
Procore Technologies, Inc.

Technology
65.9K
New
$56.26 - $72.4 $3.71M - $4.77M
65.9K $4.51M
BRO
Brown & Brown, Inc.

Financial Services
40.6K
New
$104.48 - $124.43 $4.24M - $5.05M
40.6K $4.5M
MEDP
Medpace Holdings, Inc.

Healthcare
14.1K
New
$277.23 - $315.28 $3.92M - $4.45M
14.1K $4.43M
EXAS
Exact Sciences Corp

Healthcare
82.9K
New
$40.31 - $58.08 $3.34M - $4.82M
82.9K $4.41M
RGEN
Repligen Corp

Healthcare
34.9K
New
$108.89 - $145.23 $3.8M - $5.07M
34.9K $4.34M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
40.3K
New
$97.78 - $126.44 $3.94M - $5.09M
40.3K $4.27M
MLI
Mueller Industries Inc

Industrials
53.6K
New
$68.45 - $79.6 $3.67M - $4.27M
53.6K $4.26M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
231K
New
$16.37 - $18.59 $3.78M - $4.29M
231K $4.26M
MAA
Mid America Apartment Communities Inc.

Real Estate
27.3K
New
$145.91 - $168.0 $3.98M - $4.58M
27.3K $4.03M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
87.7K
New
$34.1 - $47.63 $2.99M - $4.18M
87.7K $3.93M
OGN
Organon & Co.

Healthcare
402K
New
$8.04 - $14.72 $3.23M - $5.92M
402K $3.89M
AXS
Axis Capital Holdings LTD

Financial Services
37.1K
New
$87.23 - $106.93 $3.24M - $3.97M
37.1K $3.85M
BILL
Bill.Com Holdings, Inc.

Technology
83.2K
New
$37.81 - $48.03 $3.15M - $4M
83.2K $3.85M
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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