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

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
-3.02M
- 99.14%
$35.63 - $65.28 $108M - $197M
26.3K $1.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-189K
- 88.59%
$551.42 - $612.93 $104M - $116M
24.3K $13.6M
UBER
Uber Technologies, Inc

Technology
-1.75M
- 99.18%
$63.17 - $81.49 $111M - $143M
14.4K $1.05M
JNJ
Johnson & Johnson

Healthcare
-729K
- 97.32%
$142.06 - $167.7 $104M - $122M
20.1K $3.33M
SPOT
Spotify Technology S.A.

Communication Services
-217K
- 85.11%
$457.79 - $648.32 $99.1M - $140M
37.9K $20.8M
COIN
Coinbase Global, Inc.

Technology
-356K
- 95.27%
$172.23 - $301.3 $61.4M - $107M
17.7K $3.05M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-322K
- 66.56%
$165.25 - $224.62 $53.3M - $72.4M
162K $26.9M
SLB
Schlumberger Limited

Energy
-1.77M
- 89.75%
$38.4 - $43.74 $68.1M - $77.6M
203K $8.47M
PANW
Palo Alto Networks Inc

Technology
-259K
- 55.5%
$167.82 - $208.28 $43.4M - $53.9M
208K $35.4M
WDAY
Workday, Inc.

Technology
-163K
- 79.76%
$233.53 - $277.82 $38M - $45.2M
41.3K $9.63M
UPS
United Parcel Service Inc

Industrials
-328K
- 95.53%
$109.66 - $136.26 $36M - $44.8M
15.4K $1.69M
DXCM
Dexcom Inc

Healthcare
-486K
- 70.28%
$67.74 - $90.75 $32.9M - $44.1M
206K $14M
BP
Bp PLC

Energy
-1.35M
- 99.06%
$29.93 - $35.31 $40.3M - $47.5M
12.8K $433K
RBLX
Roblox Corp

Communication Services
-687K
- 57.49%
$53.77 - $75.47 $37M - $51.9M
508K $29.6M
QCOM
Qualcomm Inc

Technology
-245K
- 34.15%
$151.94 - $175.86 $37.3M - $43.2M
473K $72.7M
CME
Cme Group Inc.

Financial Services
-152K
- 70.65%
$225.82 - $266.54 $34.2M - $40.4M
63K $16.7M
XLF
Financial Sector Spdr

ETFs
-723K
- 33.5%
$47.32 - $52.19 $34.2M - $37.7M
1.44M $71.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-426K
- 76.51%
$68.37 - $87.97 $29.1M - $37.5M
131K $8.97M
MPWR
Monolithic Power Systems Inc

Technology
-52.1K
- 48.92%
$565.7 - $720.25 $29.5M - $37.5M
54.4K $31.5M
F
Ford Motor CO

Consumer Cyclical
-3.12M
- 78.19%
$9.12 - $10.43 $28.4M - $32.5M
869K $8.72M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-130K
- 86.77%
$186.55 - $250.04 $24.3M - $32.6M
19.9K $4.01M
EQT
Eqt Corp

Energy
-719K
- 60.75%
$46.16 - $54.25 $33.2M - $39M
465K $24.8M
SWKS
Skyworks Solutions, Inc.

Technology
-302K
- 90.54%
$64.12 - $93.96 $19.3M - $28.3M
31.5K $2.04M
INTC
Intel Corp

Technology
-1.36M
- 86.15%
$19.1 - $27.39 $25.9M - $37.1M
218K $4.95M
PINS
Pinterest, Inc.

Communication Services
-980K
- 51.68%
$29.79 - $40.0 $29.2M - $39.2M
917K $28.4M
MDB
Mongo Db, Inc.

Technology
-83.7K
- 52.48%
$175.4 - $298.52 $14.7M - $25M
75.8K $13.3M
PGR
Progressive Corp

Financial Services
-114K
- 54.73%
$235.61 - $291.22 $26.8M - $33.1M
94K $26.6M
TT
Trane Technologies PLC

Industrials
-57.7K
- 51.38%
$332.0 - $400.86 $19.2M - $23.1M
54.6K $18.4M
CTAS
Cintas Corp

Industrials
-134K
- 57.83%
$182.09 - $208.14 $24.5M - $28M
98K $20.1M
WMB
Williams Companies, Inc.

Energy
-399K
- 72.87%
$54.02 - $61.09 $21.6M - $24.4M
149K $8.88M
CVNA
Carvana Co.

Consumer Cyclical
-102K
- 68.3%
$166.52 - $285.33 $17.1M - $29.2M
47.6K $9.95M
ROKU
Roku, Inc

Communication Services
-252K
- 43.61%
$67.36 - $99.07 $16.9M - $24.9M
325K $22.9M
AFRM
Affirm Holdings, Inc.

Technology
-217K
- 33.95%
$43.7 - $80.98 $9.5M - $17.6M
423K $19.1M
SNAP
Snap Inc

Communication Services
-1.41M
- 39.04%
$8.37 - $12.57 $11.8M - $17.8M
2.21M $19.2M
ETSY
Etsy Inc

Consumer Cyclical
-355K
- 87.42%
$44.4 - $57.29 $15.7M - $20.3M
51K $2.41M
MSTR
Microstrategy Inc

Technology
-63.7K
- 63.1%
$239.27 - $396.5 $15.2M - $25.2M
37.2K $10.7M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-444K
- 87.74%
$43.79 - $57.46 $19.5M - $25.5M
62.1K $3.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33K
- 60.24%
$497.6 - $606.74 $16.4M - $20M
21.8K $10.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-68.9K
- 79.3%
$222.66 - $268.42 $15.3M - $18.5M
18K $4.19M
MOH
Molina Healthcare, Inc.

Healthcare
-62.6K
- 69.01%
$266.57 - $333.27 $16.7M - $20.9M
28.1K $9.26M
OXY
Occidental Petroleum Corp

Energy
-344K
- 45.56%
$45.45 - $52.7 $15.6M - $18.1M
411K $20.3M
TS
Tenaris Sa

Energy
-443K
- 85.02%
$35.73 - $40.28 $15.8M - $17.9M
78.1K $3.06M
KLAC
Kla Corp

Technology
-27.9K
- 57.01%
$636.62 - $777.63 $17.8M - $21.7M
21.1K $14.3M
NTAP
Net App, Inc.

Technology
-97K
- 35.69%
$87.84 - $126.3 $8.52M - $12.3M
175K $15.4M
HCA
Hca Healthcare, Inc.

Healthcare
-65.4K
- 45.33%
$296.7 - $345.55 $19.4M - $22.6M
78.9K $27.3M
AI
C3.Ai, Inc.

Technology
-378K
- 62.95%
$20.92 - $36.93 $7.9M - $13.9M
222K $4.68M
AZN
Astrazeneca PLC

Healthcare
-244K
- 88.2%
$65.37 - $77.96 $16M - $19M
32.7K $2.4M
KEY
Keycorp

Financial Services
-894K
- 74.59%
$15.15 - $18.3 $13.5M - $16.4M
305K $4.87M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-115K
- 49.45%
$120.5 - $145.97 $13.9M - $16.8M
118K $15.5M
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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