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
PBR
Petrobras Petroleo Brasileiro Sa

Energy
307K
New
$11.11 - $14.46 $3.41M - $4.44M
307K $3.84M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
46.6K
New
$78.47 - $92.25 $3.66M - $4.3M
46.6K $3.79M
NEE
Nextera Energy Inc

Utilities
53.7K
New
$64.11 - $75.0 $3.44M - $4.03M
53.7K $3.73M
DKNG
Draft Kings Inc.

Consumer Cyclical
86.5K
New
$31.67 - $42.89 $2.74M - $3.71M
86.5K $3.71M
QS
Quantum Scape Corp

Consumer Cyclical
540K
New
$3.47 - $7.65 $1.87M - $4.13M
540K $3.63M
CUZ
Cousins Properties Inc

Real Estate
120K
New
$25.15 - $30.53 $3.02M - $3.67M
120K $3.61M
PENN
Penn National Gaming Inc

Consumer Cyclical
202K
New
$13.75 - $18.28 $2.77M - $3.69M
202K $3.6M
AGO
Assured Guaranty LTD

Financial Services
41.2K
New
$76.56 - $90.18 $3.15M - $3.71M
41.2K $3.58M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
48.4K
New
$67.83 - $92.33 $3.28M - $4.47M
48.4K $3.51M
RDN
Radian Group Inc

Financial Services
96.3K
New
$30.48 - $36.53 $2.94M - $3.52M
96.3K $3.47M
PEG
Public Service Enterprise Group Inc

Utilities
40.5K
New
$77.13 - $84.18 $3.12M - $3.41M
40.5K $3.41M
ADM
Archer Daniels Midland CO

Consumer Defensive
63.5K
New
$41.79 - $54.16 $2.65M - $3.44M
63.5K $3.35M
IEX
Idex Corp

Industrials
18.1K
New
$160.66 - $191.29 $2.91M - $3.46M
18.1K $3.17M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
72K
New
$30.14 - $45.12 $2.17M - $3.25M
72K $3.11M
PEN
Penumbra Inc

Healthcare
12.1K
New
$253.22 - $299.78 $3.06M - $3.63M
12.1K $3.1M
KGC
Kinross Gold Corp

Basic Materials
198K
New
$11.79 - $15.85 $2.34M - $3.14M
198K $3.1M
AIT
Applied Industrial Technologies Inc

Industrials
13.2K
New
$206.03 - $243.28 $2.72M - $3.21M
13.2K $3.07M
PARR
Par Pacific Holdings, Inc.

Energy
113K
New
$12.23 - $27.87 $1.38M - $3.14M
113K $2.99M
CIVI
Civitas Resources, Inc.

Energy
103K
New
$24.28 - $35.09 $2.51M - $3.62M
103K $2.84M
SNDR
Schneider National, Inc.

Industrials
117K
New
$21.06 - $24.75 $2.47M - $2.9M
117K $2.83M
PTGX
Protagonist Therapeutics, Inc

Healthcare
49.8K
New
$40.89 - $56.37 $2.04M - $2.81M
49.8K $2.75M
FNF
Fidelity National Financial, Inc.

Financial Services
48.6K
New
$53.62 - $66.59 $2.61M - $3.24M
48.6K $2.73M
DOCS
Doximity, Inc.

Healthcare
43.2K
New
$50.71 - $61.34 $2.19M - $2.65M
43.2K $2.65M
AUR
Aurora Innovation, Inc.

Technology
501K
New
$5.17 - $8.14 $2.59M - $4.08M
501K $2.63M
UDR
Udr, Inc.

Real Estate
62.3K
New
$38.09 - $45.36 $2.37M - $2.83M
62.3K $2.55M
PVH
Pvh Corp.

Consumer Cyclical
37K
New
$60.5 - $87.28 $2.24M - $3.23M
37K $2.54M
TWST
Twist Bioscience Corp

Healthcare
68.2K
New
$28.16 - $40.27 $1.92M - $2.74M
68.2K $2.51M
VZ
Verizon Communications Inc

Communication Services
57.9K
New
$41.67 - $45.62 $2.41M - $2.64M
57.9K $2.51M
UPWK
Upwork, Inc

Industrials
185K
New
$11.8 - $17.5 $2.19M - $3.24M
185K $2.49M
KFY
Korn Ferry

Industrials
32.9K
New
$59.48 - $74.54 $1.96M - $2.45M
32.9K $2.41M
AGYS
Agilysys Inc

Technology
21K
New
$65.76 - $118.19 $1.38M - $2.48M
21K $2.41M
BCC
Boise Cascade CO

Basic Materials
27K
New
$83.96 - $102.07 $2.27M - $2.75M
27K $2.34M
IQV
Iqvia Holdings Inc.

Healthcare
14.7K
New
$137.0 - $174.37 $2.02M - $2.57M
14.7K $2.32M
NDAQ
Nasdaq, Inc.

Financial Services
25.6K
New
$66.4 - $89.42 $1.7M - $2.29M
25.6K $2.29M
STLA
Stellantis N.V.

Consumer Cyclical
229K
New
$8.53 - $11.27 $1.95M - $2.58M
229K $2.29M
BOH
Bank Of Hawaii Corp

Financial Services
33.1K
New
$60.02 - $70.83 $1.99M - $2.35M
33.1K $2.24M
ITGR
Integer Holdings Corp

Healthcare
18K
New
$106.73 - $126.93 $1.92M - $2.28M
18K $2.21M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
42.9K
New
$47.79 - $56.03 $2.05M - $2.4M
42.9K $2.21M
PCH
Potlatchdeltic Corp

Real Estate
56.1K
New
$37.16 - $44.86 $2.08M - $2.52M
56.1K $2.15M
CBRE
Cbre Group, Inc.

Real Estate
15.2K
New
$113.94 - $140.12 $1.73M - $2.13M
15.2K $2.13M
SPSC
Sps Commerce Inc

Technology
15.4K
New
$121.61 - $152.67 $1.87M - $2.35M
15.4K $2.09M
PLMR
Palomar Holdings, Inc.

Financial Services
13.5K
New
$129.99 - $175.67 $1.76M - $2.38M
13.5K $2.09M
SYNA
Synaptics Inc

Technology
31.7K
New
$42.92 - $66.11 $1.36M - $2.09M
31.7K $2.05M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
18.2K
New
$105.72 - $1416.0 $1.92M - $25.8M
18.2K $2.03M
INT
World Fuel Services Corp

Energy
91K
New
N/A
91K $2M
VCYT
Veracyte, Inc.

Healthcare
73.7K
New
$26.39 - $32.62 $1.94M - $2.4M
73.7K $1.99M
DEI
Douglas Emmett Inc

Real Estate
132K
New
$13.09 - $16.29 $1.73M - $2.15M
132K $1.99M
LMND
Lemonade, Inc.

Financial Services
45.3K
New
$25.12 - $45.79 $1.14M - $2.07M
45.3K $1.98M
TGTX
Tg Therapeutics, Inc.

Healthcare
54.7K
New
$33.37 - $45.51 $1.83M - $2.49M
54.7K $1.97M
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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