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
ZS
Zscaler, Inc.

Technology
-90.2K
- 53.33%
$181.66 - $216.87 $16.4M - $19.6M
78.9K $15.7M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-721K
- 58.91%
$25.2 - $68.74 $18.2M - $49.6M
503K $14.9M
PSTG
Pure Storage, Inc.

Technology
-204K
- 67.3%
$44.27 - $72.37 $9.04M - $14.8M
99.2K $4.39M
EW
Edwards Lifesciences Corp

Healthcare
-187K
- 51.81%
$67.95 - $76.19 $12.7M - $14.3M
174K $12.6M
VTR
Ventas, Inc.

Real Estate
-236K
- 94.86%
$56.9 - $70.47 $13.4M - $16.6M
12.8K $877K
WM
Waste Management Inc

Industrials
-74.9K
- 61.88%
$200.54 - $233.78 $15M - $17.5M
46.2K $10.7M
PSX
Phillips 66

Energy
-124K
- 77.68%
$113.93 - $131.55 $14.1M - $16.3M
35.5K $4.39M
TRV
Travelers Companies, Inc.

Financial Services
-57.7K
- 75.37%
$232.43 - $265.13 $13.4M - $15.3M
18.8K $4.98M
DHI
Horton D R Inc

Consumer Cyclical
-75.5K
- 25.72%
$125.29 - $147.65 $9.46M - $11.1M
218K $27.7M
EWY
Ishares Inc Msci South Korea E

ETFs
-264K
- 80.34%
$51.16 - $58.46 $13.5M - $15.4M
64.5K $3.49M
ALGN
Align Technology Inc

Healthcare
-51K
- 53.46%
$158.86 - $234.89 $8.1M - $12M
44.4K $7.05M
KEYS
Keysight Technologies, Inc.

Technology
-74.2K
- 52.47%
$148.16 - $185.11 $11M - $13.7M
67.2K $10.1M
DHR
Danaher Corp

Healthcare
-38.2K
- 19.66%
$201.62 - $250.59 $7.7M - $9.57M
156K $32M
FTNT
Fortinet, Inc.

Technology
-137K
- 39.34%
$92.49 - $114.57 $12.6M - $15.6M
211K $20.3M
ONON
On Holding Ag

Consumer Cyclical
-191K
- 53.12%
$43.92 - $63.62 $8.39M - $12.1M
168K $7.4M
RSG
Republic Services, Inc.

Industrials
-67.5K
- 55.76%
$200.09 - $242.16 $13.5M - $16.3M
53.5K $13M
COP
Conocophillips

Energy
-140K
- 22.02%
$88.6 - $105.85 $12.4M - $14.8M
497K $52.2M
DOCU
Docusign, Inc.

Technology
-104K
- 38.84%
$74.7 - $97.7 $7.77M - $10.2M
164K $13.3M
LEN
Lennar Corp

Consumer Cyclical
-38.2K
- 13.03%
$113.93 - $141.54 $4.35M - $5.4M
255K $29.2M
SONY
Sony Group Corp

Technology
-573K
- 62.29%
$19.88 - $25.64 $11.4M - $14.7M
347K $8.81M
XLE
Energy Sector Spdr

ETFs
-154K
- 30.59%
$85.7 - $93.96 $13.2M - $14.4M
349K $32.6M
INCY
Incyte Corp

Healthcare
-127K
- 41.17%
$60.0 - $75.26 $7.62M - $9.55M
181K $11M
THC
Tenet Healthcare Corp

Healthcare
-82.7K
- 65.44%
$119.51 - $144.98 $9.88M - $12M
43.7K $5.87M
CYBR
Cyber Ark Software Ltd.

Technology
-30.3K
- 73.64%
$312.8 - $414.31 $9.47M - $12.5M
10.8K $3.66M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-227K
- 63.23%
$46.15 - $63.53 $10.5M - $14.4M
132K $8.14M
TOST
Toast, Inc.

Technology
-266K
- 88.13%
$32.61 - $41.98 $8.68M - $11.2M
35.9K $1.19M
PHM
Pultegroup Inc

Consumer Cyclical
-88.7K
- 89.47%
$101.09 - $118.51 $8.97M - $10.5M
10.4K $1.07M
VRSK
Verisk Analytics, Inc.

Industrials
-37.8K
- 54.0%
$268.63 - $301.33 $10.2M - $11.4M
32.2K $9.58M
CBOE
Cboe Global Markets, Inc.

Financial Services
-53.6K
- 62.8%
$190.84 - $226.29 $10.2M - $12.1M
31.8K $7.19M
IREN
Iris Energy LTD

Financial Services
-251K
- 11.85%
$6.07 - $13.18 $1.52M - $3.31M
1.87M $11.4M
IOT
Samsara Inc.

Technology
-137K
- 19.06%
$34.06 - $60.96 $4.68M - $8.37M
583K $22.3M
RIO
Rio Tinto PLC

Basic Materials
-157K
- 66.33%
$58.19 - $64.29 $9.12M - $10.1M
79.6K $4.78M
DG
Dollar General Corp

Consumer Defensive
-140K
- 49.54%
$68.44 - $87.93 $9.6M - $12.3M
143K $12.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-97K
- 28.99%
$142.8 - $176.36 $13.9M - $17.1M
238K $41M
RMBS
Rambus Inc

Technology
-166K
- 67.08%
$51.55 - $68.59 $8.54M - $11.4M
81.3K $4.21M
MET
Metlife Inc

Financial Services
-101K
- 38.84%
$77.7 - $87.0 $7.84M - $8.78M
159K $12.8M
QFIN
360 Digi Tech, Inc.

Financial Services
-224K
- 90.0%
$36.09 - $48.12 $8.07M - $10.8M
24.8K $1.12M
LYFT
Lyft, Inc.

Technology
-531K
- 28.74%
$11.27 - $15.12 $5.99M - $8.03M
1.32M $15.6M
MBLY
Mobileye Global Inc.
-312K
- 46.41%
$14.24 - $21.85 $4.44M - $6.82M
360K $5.19M
ALL
Allstate Corp

Financial Services
-42.7K
- 80.09%
$180.99 - $210.18 $7.72M - $8.97M
10.6K $2.2M
EME
Emcor Group, Inc.

Industrials
-11.5K
- 25.76%
$361.16 - $535.99 $4.14M - $6.15M
33.1K $12.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-422K
- 72.88%
$10.98 - $17.34 $4.64M - $7.32M
157K $1.83M
LDOS
Leidos Holdings, Inc.

Technology
-50.1K
- 42.53%
$126.82 - $161.11 $6.35M - $8.07M
67.7K $9.13M
BROS
Dutch Bros Inc.

Consumer Cyclical
-158K
- 74.13%
$55.77 - $85.37 $8.8M - $13.5M
55K $3.4M
SBAC
Sba Communications Corp

Real Estate
-39.8K
- 61.67%
$192.76 - $224.91 $7.67M - $8.95M
24.7K $5.44M
CPNG
Coupang, Inc.

Consumer Cyclical
-350K
- 92.67%
$21.34 - $25.52 $7.48M - $8.94M
27.7K $607K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-85.6K
- 40.68%
$132.75 - $177.12 $11.4M - $15.2M
125K $19.1M
NYT
New York Times CO

Communication Services
-139K
- 46.84%
$46.9 - $55.89 $6.54M - $7.79M
158K $7.84M
BIIB
Biogen Inc.

Healthcare
-27.3K
- 11.37%
$133.43 - $153.27 $3.65M - $4.19M
213K $29.1M
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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