Capital Fund Management S.A. Reduced Holdings in Q2 2025

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-441K
- 88.79%
$210.28 - $289.91 $92.7M - $128M
55.6K $16.1M
QCOM
Qualcomm Inc

Technology
-402K
- 84.84%
$124.66 - $159.48 $50.1M - $64M
71.7K $11.4M
MRK
Merck & Co., Inc.

Healthcare
-443K
- 31.74%
$73.47 - $87.12 $32.6M - $38.6M
954K $75.5M
CSX
Csx Corp

Industrials
-1.57M
- 94.56%
$26.69 - $32.91 $42M - $51.8M
90.6K $2.96M
AMD
Advanced Micro Devices Inc

Technology
-507K
- 68.79%
$78.21 - $143.81 $39.6M - $72.9M
230K $32.6M
MS
Morgan Stanley

Financial Services
-447K
- 53.74%
$99.83 - $140.86 $44.6M - $63M
385K $54.2M
LMT
Lockheed Martin Corp

Industrials
-91.6K
- 54.67%
$430.82 - $486.45 $39.4M - $44.5M
75.9K $35.2M
BAC
Bank Of America Corp

Financial Services
-1.16M
- 34.71%
$34.39 - $47.46 $39.9M - $55.1M
2.18M $103M
COP
Conocophillips

Energy
-259K
- 52.24%
$82.66 - $106.1 $21.4M - $27.5M
237K $21.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-609K
- 78.92%
$45.98 - $56.15 $28M - $34.2M
163K $9.14M
GS
Goldman Sachs Group Inc

Financial Services
-61.4K
- 54.87%
$462.22 - $707.75 $28.4M - $43.4M
50.5K $35.7M
MRVL
Marvell Technology, Inc.

Technology
-433K
- 80.35%
$49.38 - $79.97 $21.4M - $34.7M
106K $8.2M
CRM
Salesforce, Inc.

Technology
-88.1K
- 46.19%
$236.26 - $291.15 $20.8M - $25.6M
103K $28M
C
Citigroup Inc

Financial Services
-542K
- 31.78%
$58.13 - $85.12 $31.5M - $46.2M
1.16M $99.1M
XLF
Financial Sector Spdr

ETFs
-471K
- 32.77%
$43.92 - $52.37 $20.7M - $24.6M
965K $50.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-19.9K
- 21.48%
$483.07 - $625.6 $9.63M - $12.5M
72.9K $38.3M
XOM
Exxon Mobil Corp

Energy
-141K
- 30.13%
$99.93 - $119.04 $14.1M - $16.8M
327K $35.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-120K
- 90.05%
$153.22 - $199.8 $18.5M - $24.1M
13.3K $2.49M
FTNT
Fortinet, Inc.

Technology
-196K
- 93.09%
$84.71 - $108.69 $16.6M - $21.3M
14.6K $1.54M
PINS
Pinterest, Inc.

Communication Services
-639K
- 69.71%
$24.21 - $35.95 $15.5M - $23M
278K $9.96M
CTAS
Cintas Corp

Industrials
-87.8K
- 89.61%
$190.11 - $227.66 $16.7M - $20M
10.2K $2.27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-86.4K
- 58.71%
$201.28 - $266.34 $17.4M - $23M
60.8K $16.2M
JBL
Jabil Inc

Technology
-147K
- 80.67%
$116.88 - $218.1 $17.2M - $32.1M
35.2K $7.69M
URA
Global X Uranium ETF

ETFs
-746K
- 91.43%
$20.26 - $38.81 $15.1M - $29M
69.9K $2.71M
OXY
Occidental Petroleum Corp

Energy
-291K
- 70.86%
$36.11 - $49.33 $10.5M - $14.4M
120K $5.03M
BIIB
Biogen Inc.

Healthcare
-95.3K
- 44.75%
$113.38 - $135.49 $10.8M - $12.9M
118K $14.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-484K
- 96.22%
$25.35 - $64.65 $12.3M - $31.3M
19K $948K
DAL
Delta Air Lines, Inc.

Industrials
-315K
- 96.6%
$35.88 - $52.99 $11.3M - $16.7M
11.1K $546K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-103K
- 63.87%
$141.37 - $228.57 $14.6M - $23.6M
58.5K $13.3M
TMDX
Trans Medics Group, Inc.

Healthcare
-226K
- 89.64%
$67.67 - $143.04 $15.3M - $32.4M
26.1K $3.5M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-166K
- 89.33%
$69.8 - $85.28 $11.6M - $14.2M
19.8K $1.65M
EA
Electronic Arts Inc.

Communication Services
-114K
- 33.35%
$132.53 - $159.7 $15.1M - $18.3M
228K $36.5M
DHR
Danaher Corp

Healthcare
-57.7K
- 36.99%
$174.64 - $205.16 $10.1M - $11.8M
98.3K $19.4M
EQT
Eqt Corp

Energy
-254K
- 54.59%
$46.11 - $60.44 $11.7M - $15.3M
211K $12.3M
GLW
Corning Inc

Technology
-284K
- 60.53%
$39.07 - $52.59 $11.1M - $14.9M
185K $9.74M
DVN
Devon Energy Corp

Energy
-187K
- 21.97%
$26.8 - $37.92 $5.02M - $7.1M
666K $21.2M
AKAM
Akamai Technologies Inc

Technology
-118K
- 76.17%
N/A
36.8K $3.34M
RSG
Republic Services, Inc.

Industrials
-40.6K
- 75.84%
$227.2 - $258.07 $9.23M - $10.5M
12.9K $3.19M
D
Dominion Energy, Inc

Utilities
-166K
- 76.92%
$49.66 - $58.0 $8.24M - $9.62M
49.8K $2.81M
MPWR
Monolithic Power Systems Inc

Technology
-23.8K
- 43.82%
$455.19 - $737.73 $10.8M - $17.6M
30.5K $22.3M
F
Ford Motor CO

Consumer Cyclical
-849K
- 97.68%
$8.69 - $10.85 $7.38M - $9.21M
20.2K $218K
DUK
Duke Energy Corp

Utilities
-65.5K
- 56.49%
$112.46 - $124.05 $7.37M - $8.13M
50.5K $5.95M
EXPD
Expeditors International Of Washington Inc

Industrials
-62.3K
- 44.87%
$102.84 - $122.24 $6.41M - $7.62M
76.6K $8.75M
WCN
Waste Connections, Inc.

Industrials
-38.7K
- 50.21%
$183.26 - $199.95 $7.09M - $7.73M
38.4K $7.16M
PNW
Pinnacle West Capital Corp

Utilities
-76.7K
- 60.41%
$88.3 - $95.43 $6.77M - $7.32M
50.2K $4.49M
NTRS
Northern Trust Corp

Financial Services
-90.9K
- 64.57%
$84.45 - $126.79 $7.68M - $11.5M
49.9K $6.32M
EQNR
Equinor Asa

Energy
-276K
- 67.55%
$22.04 - $28.08 $6.09M - $7.76M
133K $3.33M
IOT
Samsara Inc.

Technology
-207K
- 35.43%
$33.46 - $47.74 $6.91M - $9.86M
376K $15M
ED
Consolidated Edison Inc

Utilities
-49.8K
- 25.89%
$98.05 - $113.3 $4.88M - $5.64M
143K $14.3M
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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