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
MNDY
Monday.Com Ltd.

Technology
-38.3K
- 53.09%
$217.77 - $314.48 $8.33M - $12M
33.8K $10.6M
BPMC
Blueprint Medicines Corp

Healthcare
-79.7K
- 87.08%
$79.22 - $128.4 $6.31M - $10.2M
11.8K $1.52M
IDCC
Inter Digital, Inc.

Communication Services
-33.9K
- 53.56%
$183.37 - $234.7 $6.21M - $7.95M
29.4K $6.58M
IBB
Ishares Biotechnology ETF

ETFs
-48.6K
- 34.44%
$112.02 - $129.0 $5.45M - $6.27M
92.6K $11.7M
DOCU
Docusign, Inc.

Technology
-72.7K
- 44.37%
$70.35 - $93.84 $5.11M - $6.82M
91.1K $7.1M
CNC
Centene Corp

Healthcare
-66.4K
- 16.23%
$53.4 - $64.29 $3.55M - $4.27M
343K $18.6M
FN
Fabrinet

Technology
-50.4K
- 56.34%
$171.03 - $298.93 $8.62M - $15.1M
39K $11.5M
CORT
Corcept Therapeutics Inc

Healthcare
-23.7K
- 21.93%
$62.24 - $91.93 $1.48M - $2.18M
84.4K $6.2M
AMP
Ameriprise Financial Inc

Financial Services
-14.1K
- 45.53%
$422.19 - $533.73 $5.97M - $7.55M
16.9K $9.03M
PATH
Ui Path, Inc.

Technology
-640K
- 73.09%
$9.79 - $13.31 $6.27M - $8.52M
236K $3.02M
MT
Arcelor Mittal

Basic Materials
-211K
- 61.19%
$23.47 - $31.65 $4.94M - $6.66M
134K $4.22M
MA
Mastercard Inc

Financial Services
-12.2K
- 14.15%
$479.92 - $590.74 $5.83M - $7.18M
73.7K $41.4M
ASX
Ase Technology Holding Co., Ltd.

Technology
-666K
- 80.68%
$7.42 - $10.65 $4.94M - $7.09M
159K $1.65M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-53.2K
- 60.43%
$99.97 - $129.69 $5.32M - $6.9M
34.8K $3.63M
LDOS
Leidos Holdings, Inc.

Technology
-44.5K
- 65.69%
$132.9 - $160.3 $5.91M - $7.13M
23.2K $3.66M
AMCR
Amcor PLC

Consumer Cyclical
-478K
- 32.05%
$8.57 - $9.81 $4.1M - $4.69M
1.01M $9.32M
SONY
Sony Group Corp

Technology
-206K
- 59.29%
$21.24 - $26.88 $4.37M - $5.53M
141K $3.68M
MAT
Mattel Inc

Consumer Cyclical
-267K
- 58.59%
$14.55 - $20.12 $3.88M - $5.37M
188K $3.72M
FLEX
Flex Ltd.

Technology
-176K
- 80.42%
$26.68 - $50.09 $4.7M - $8.83M
42.9K $2.14M
HCA
Hca Healthcare, Inc.

Healthcare
-20.9K
- 26.47%
$317.61 - $387.52 $6.63M - $8.09M
58K $22.2M
HRB
H&R Block Inc

Consumer Cyclical
-91.6K
- 44.88%
$54.32 - $63.04 $4.98M - $5.78M
113K $6.18M
NTAP
Net App, Inc.

Technology
-76.6K
- 43.8%
$76.1 - $106.55 $5.83M - $8.16M
98.3K $10.5M
BX
Blackstone Inc.

Financial Services
-54.2K
- 16.09%
$120.07 - $151.11 $6.51M - $8.19M
283K $42.3M
WFRD
Weatherford International PLC

Energy
-76.5K
- 26.72%
$39.17 - $54.26 $3M - $4.15M
210K $10.6M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-96K
- 19.48%
$66.94 - $88.47 $6.42M - $8.49M
397K $32.9M
DDOG
Datadog, Inc.

Technology
-77.9K
- 47.63%
$87.0 - $134.33 $6.78M - $10.5M
85.6K $11.5M
CBOE
Cboe Global Markets, Inc.

Financial Services
-20.2K
- 63.52%
$205.81 - $234.23 $4.15M - $4.72M
11.6K $2.7M
HXL
Hexcel Corp

Industrials
-81.4K
- 64.35%
$47.49 - $57.32 $3.86M - $4.66M
45.1K $2.55M
POWL
Powell Industries Inc

Industrials
-29.9K
- 54.61%
$159.38 - $211.34 $4.76M - $6.32M
24.8K $5.23M
CE
Celanese Corp

Basic Materials
-58.3K
- 16.44%
$37.49 - $59.36 $2.18M - $3.46M
296K $16.4M
PCAR
Paccar Inc

Industrials
-36.4K
- 62.27%
$86.4 - $99.09 $3.14M - $3.6M
22K $2.09M
TER
Teradyne, Inc

Technology
-52.3K
- 32.53%
$67.96 - $91.05 $3.55M - $4.76M
108K $9.75M
CRI
Carters Inc

Consumer Cyclical
-69.1K
- 52.3%
$29.83 - $42.12 $2.06M - $2.91M
63K $1.9M
GWRE
Guidewire Software, Inc.

Technology
-37.2K
- 33.76%
$172.73 - $257.37 $6.42M - $9.57M
73K $17.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-89.7K
- 25.21%
$57.41 - $74.81 $5.15M - $6.71M
266K $19.8M
NICE
Nice Ltd.

Technology
-23.5K
- 61.84%
$141.3 - $178.32 $3.31M - $4.18M
14.5K $2.45M
LNC
Lincoln National Corp

Financial Services
-86.6K
- 30.8%
$28.95 - $37.27 $2.51M - $3.23M
195K $6.73M
SYM
Symbotic Inc.

Financial Services
-208K
- 81.83%
$17.5 - $38.85 $3.64M - $8.08M
46.2K $1.79M
BCE
Bce Inc

Communication Services
-140K
- 52.58%
$20.87 - $22.95 $2.93M - $3.22M
127K $2.81M
NOV
Nov Inc.

Energy
-204K
- 74.49%
$11.11 - $15.41 $2.26M - $3.14M
69.7K $866K
STNG
Scorpio Tankers Inc.

Energy
-91.6K
- 47.1%
$31.86 - $44.3 $2.92M - $4.06M
103K $4.02M
FNV
Franco Nevada Corp

Basic Materials
-21.7K
- 46.92%
$143.04 - $178.17 $3.1M - $3.87M
24.5K $4.02M
CRDO
Credo Technology Group Holding LTD

Technology
-144K
- 74.73%
$33.3 - $95.05 $4.79M - $13.7M
48.7K $4.51M
GDDY
Go Daddy Inc.

Technology
-17.6K
- 31.61%
$162.11 - $192.36 $2.85M - $3.38M
38K $6.84M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-342K
- 79.25%
$8.48 - $11.94 $2.9M - $4.08M
89.5K $927K
UL
Unilever PLC

Consumer Defensive
-59.9K
- 14.94%
$57.9 - $65.43 $3.47M - $3.92M
341K $20.9M
PSTG
Pure Storage, Inc.

Technology
-73.1K
- 73.76%
$37.18 - $57.58 $2.72M - $4.21M
26K $1.5M
MSI
Motorola Solutions, Inc.

Technology
-4.58K
- 8.26%
$394.72 - $440.39 $1.81M - $2.02M
50.9K $21.4M
BWA
Borgwarner Inc

Consumer Cyclical
-148K
- 34.11%
$24.84 - $33.92 $3.67M - $5.02M
286K $9.56M
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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