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
VRNA
Verona Pharma PLC

Healthcare
11.5K
New
$53.9 - $98.68 $620K - $1.14M
11.5K $1.09M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
14.1K
New
$57.46 - $75.58 $810K - $1.07M
14.1K $1.07M
UFPI
Ufp Industries Inc

Basic Materials
10.6K
New
$94.93 - $109.1 $1.01M - $1.16M
10.6K $1.05M
COCO
Vita Coco Company, Inc.

Consumer Defensive
29.1K
New
$27.0 - $37.18 $785K - $1.08M
29.1K $1.05M
WSBC
Wesbanco Inc

Financial Services
32K
New
$26.79 - $32.33 $858K - $1.04M
32K $1.01M
HAE
Haemonetics Corp

Healthcare
13.3K
New
$56.04 - $74.77 $747K - $997K
13.3K $995K
LXP
Lxp Industrial Trust

Real Estate
119K
New
$7.22 - $8.85 $861K - $1.06M
119K $984K
RLI
Rli Corp

Financial Services
13.4K
New
$71.27 - $80.82 $952K - $1.08M
13.4K $965K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
40.6K
New
$22.96 - $28.29 $931K - $1.15M
40.6K $931K
BNL
Broadstone Net Lease, Inc.

Real Estate
56.3K
New
$14.72 - $17.13 $828K - $964K
56.3K $902K
NMRK
Newmark Group, Inc.

Real Estate
73.3K
New
$10.09 - $12.35 $739K - $905K
73.3K $890K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
50.4K
New
$11.68 - $19.18 $588K - $966K
50.4K $865K
WY
Weyerhaeuser CO

Real Estate
32.5K
New
$24.69 - $29.48 $802K - $958K
32.5K $834K
SLVM
Sylvamo Corp

Basic Materials
16.5K
New
$50.1 - $68.36 $828K - $1.13M
16.5K $828K
KT
Kt Corp

Communication Services
37.7K
New
$16.71 - $20.78 $630K - $783K
37.7K $783K
JANX
Janux Therapeutics, Inc.

Healthcare
32.8K
New
$22.62 - $33.2 $741K - $1.09M
32.8K $757K
EGO
Eldorado Gold Corp

Basic Materials
34.1K
New
$15.63 - $21.51 $532K - $733K
34.1K $692K
SKX
Skechers Usa Inc

Consumer Cyclical
10.8K
New
$45.48 - $63.1 $491K - $681K
10.8K $680K
PAGS
Pag Seguro Digital Ltd.

Technology
68.8K
New
$7.61 - $10.03 $524K - $690K
68.8K $663K
PRVA
Privia Health Group, Inc.

Healthcare
28.5K
New
$21.48 - $25.07 $612K - $715K
28.5K $655K
BEAM
Beam Therapeutics Inc.

Healthcare
38.4K
New
$14.54 - $20.24 $559K - $778K
38.4K $653K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
13.5K
New
$45.71 - $61.66 $619K - $835K
13.5K $652K
ZD
Ziff Davis, Inc.

Communication Services
19.5K
New
$29.53 - $38.63 $576K - $754K
19.5K $590K
CADE
Cadence Bank

Financial Services
17.5K
New
$26.42 - $32.41 $464K - $569K
17.5K $561K
CTRE
Care Trust Reit, Inc.

Real Estate
18.1K
New
$26.65 - $30.69 $483K - $556K
18.1K $554K
REVG
Rev Group, Inc.

Industrials
11.4K
New
$28.82 - $47.59 $327K - $540K
11.4K $540K
VCEL
Vericel Corp

Healthcare
11.8K
New
$37.92 - $45.7 $447K - $539K
11.8K $501K
PCG
Pg&E Corp

Utilities
35.9K
New
$13.55 - $17.87 $486K - $641K
35.9K $499K
LUV
Southwest Airlines CO

Industrials
15.3K
New
$24.04 - $34.36 $367K - $525K
15.3K $495K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
51.9K
New
$6.41 - $11.19 $333K - $581K
51.9K $465K
OXM
Oxford Industries Inc

Consumer Cyclical
11.6K
New
$37.26 - $60.9 $431K - $704K
11.6K $465K
CWEN
Clearway Energy, Inc.

Utilities
14.2K
New
$26.74 - $32.22 $379K - $457K
14.2K $453K
RYN
Rayonier Inc

Real Estate
20.2K
New
$22.12 - $28.02 $447K - $566K
20.2K $447K
IART
Integra Lifesciences Holdings Corp

Healthcare
35.3K
New
$11.6 - $21.78 $410K - $769K
35.3K $433K
EPC
Edgewell Personal Care CO

Consumer Defensive
18.5K
New
$22.79 - $31.7 $421K - $586K
18.5K $432K
VLY
Valley National Bancorp

Financial Services
47.6K
New
$7.87 - $9.2 $375K - $438K
47.6K $425K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
14.7K
New
$25.56 - $33.76 $377K - $498K
14.7K $423K
RXO
Rxo, Inc.
26.5K
New
$12.58 - $19.55 $334K - $519K
26.5K $417K
RPD
Rapid7, Inc.

Technology
17.6K
New
$21.9 - $27.44 $386K - $484K
17.6K $408K
CXW
Core Civic, Inc.

Real Estate
18.9K
New
$19.06 - $23.06 $359K - $435K
18.9K $397K
PEAK
Healthpeak Properties, Inc.

Real Estate
20.5K
New
N/A
20.5K $388K
DNLI
Denali Therapeutics Inc.

Healthcare
21.9K
New
$11.47 - $16.65 $251K - $364K
21.9K $305K
RCII
Rent A Center Inc De

Industrials
11.3K
New
N/A
11.3K $300K
UMC
United Microelectronics Corp

Technology
35.8K
New
$6.12 - $8.32 $219K - $298K
35.8K $273K
FL
Foot Locker, Inc.

Consumer Cyclical
10.8K
New
$11.12 - $24.5 $120K - $264K
10.8K $264K
DYN
Dyne Therapeutics, Inc.

Healthcare
27.3K
New
$6.81 - $14.78 $186K - $403K
27.3K $259K
WU
Western Union CO

Financial Services
29.9K
New
$8.37 - $10.63 $250K - $317K
29.9K $251K
OII
Oceaneering International Inc

Energy
11.6K
New
$15.95 - $22.55 $185K - $262K
11.6K $240K
RDY
Dr Reddys Laboratories LTD

Healthcare
15.7K
New
$12.36 - $16.17 $194K - $254K
15.7K $236K
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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