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
VOD
Vodafone Group Public LTD CO

Communication Services
-207K
- 22.96%
$8.19 - $10.66 $1.69M - $2.2M
693K $7.38M
FMC
Fmc Corp

Basic Materials
-23.5K
- 21.88%
$33.98 - $44.06 $800K - $1.04M
84K $3.51M
SWKS
Skyworks Solutions, Inc.

Technology
-17.6K
- 55.93%
$49.2 - $74.95 $867K - $1.32M
13.9K $1.04M
ORI
Old Republic International Corp

Financial Services
-19.6K
- 7.66%
$35.25 - $39.79 $690K - $779K
236K $9.08M
BRKR
Bruker Corp

Healthcare
-22.3K
- 48.91%
$35.5 - $42.18 $793K - $942K
23.3K $961K
COUR
Coursera, Inc.

Consumer Defensive
-168K
- 63.41%
$6.17 - $9.38 $1.03M - $1.57M
96.7K $846K
SKYW
Skywest Inc

Industrials
-15.8K
- 34.12%
$79.41 - $103.84 $1.26M - $1.64M
30.5K $3.14M
YELP
Yelp Inc

Communication Services
-14.8K
- 11.18%
$32.56 - $40.93 $483K - $608K
118K $4.04M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-64.4K
- 61.3%
$10.79 - $14.14 $695K - $910K
40.6K $557K
XPO
Xpo Logistics, Inc.

Industrials
-12.1K
- 33.99%
$91.46 - $128.1 $1.11M - $1.55M
23.5K $2.97M
AMN
Amn Healthcare Services Inc

Healthcare
-22.6K
- 21.83%
$17.79 - $23.8 $402K - $537K
80.8K $1.67M
DHT
Dht Holdings, Inc.

Energy
-76.7K
- 74.11%
$9.45 - $12.15 $725K - $932K
26.8K $289K
PJT
Pjt Partners Inc.

Financial Services
-9.31K
- 33.16%
$125.44 - $166.41 $1.17M - $1.55M
18.8K $3.1M
SBLK
Star Bulk Carriers Corp.

Industrials
-49.1K
- 64.79%
$12.66 - $17.4 $621K - $854K
26.7K $460K
PGNY
Progyny, Inc.

Healthcare
-30.9K
- 28.69%
$20.52 - $23.42 $634K - $724K
76.8K $1.69M
LPX
Louisiana Pacific Corp

Industrials
-4.89K
- 10.12%
$81.16 - $95.48 $397K - $467K
43.4K $3.74M
CRUS
Cirrus Logic, Inc.

Technology
-9.58K
- 15.22%
$77.43 - $107.58 $742K - $1.03M
53.4K $5.56M
CIEN
Ciena Corp

Technology
-99.3K
- 27.78%
$53.5 - $83.89 $5.31M - $8.33M
258K $21M
BRC
Brady Corp

Industrials
-7.34K
- 23.42%
$64.32 - $76.24 $472K - $560K
24K $1.63M
MAS
Masco Corp

Industrials
-1.24K
- 1.34%
$58.73 - $71.06 $72.6K - $87.9K
90.9K $5.85M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-26.8K
- 46.19%
$25.51 - $40.0 $684K - $1.07M
31.2K $1.23M
BROS
Dutch Bros Inc.

Consumer Cyclical
-12.7K
- 23.15%
$51.37 - $73.72 $655K - $940K
42.3K $2.89M
CDNA
Care Dx, Inc.

Healthcare
-37.2K
- 28.85%
$14.18 - $20.08 $528K - $748K
91.8K $1.79M
CDE
Coeur Mining, Inc.

Basic Materials
-138K
- 52.23%
$4.81 - $9.46 $664K - $1.31M
126K $1.12M
IRDM
Iridium Communications Inc.

Communication Services
-26.4K
- 21.28%
$21.57 - $30.17 $570K - $798K
97.8K $2.95M
DXC
Dxc Technology CO

Technology
-15K
- 14.28%
$14.03 - $17.63 $210K - $264K
89.9K $1.37M
CAMT
Camtek LTD

Technology
-16K
- 44.05%
$50.56 - $84.56 $811K - $1.36M
20.4K $1.72M
AVA
Avista Corp

Utilities
-1.24K
- 1.38%
$36.94 - $42.43 $45.8K - $52.6K
88.8K $3.37M
ATR
Aptargroup, Inc.

Healthcare
-3.11K
- 23.51%
$133.66 - $158.53 $416K - $494K
10.1K $1.58M
QLYS
Qualys, Inc.

Technology
-8.64K
- 17.07%
$115.21 - $142.87 $995K - $1.23M
42K $6M
NFG
National Fuel Gas CO

Energy
-6.33K
- 19.31%
$73.0 - $86.01 $462K - $545K
26.5K $2.24M
IDA
Idacorp Inc

Utilities
-2.91K
- 17.37%
$111.01 - $119.72 $323K - $349K
13.8K $1.6M
SMLR
Semler Scientific, Inc.

Healthcare
-9.57K
- 31.43%
$28.89 - $45.11 $277K - $432K
20.9K $809K
VSAT
Viasat Inc

Technology
-104K
- 34.57%
$7.7 - $14.6 $800K - $1.52M
197K $2.87M
TRP
Tc Energy Corp

Energy
-8.55K
- 6.74%
$44.48 - $51.4 $380K - $439K
118K $5.77M
MFC
Manulife Financial Corp

Financial Services
-7.98K
- 9.05%
$26.93 - $32.44 $215K - $259K
80.2K $2.56M
ZWS
Zurn Water Solutions Corp

Industrials
-7.37K
- 26.12%
$28.5 - $37.54 $210K - $277K
20.9K $762K
PUK
Prudential PLC

Financial Services
-6.98K
- 38.55%
$18.03 - $25.49 $126K - $178K
11.1K $278K
VC
Visteon Corp

Consumer Cyclical
-4.4K
- 22.91%
$67.04 - $94.19 $295K - $415K
14.8K $1.38M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-5.85K
- 16.66%
$38.39 - $51.11 $225K - $299K
29.3K $1.49M
DIOD
Diodes Inc

Technology
-4.8K
- 26.95%
$34.26 - $52.89 $164K - $254K
13K $688K
RDFN
Redfin Corp

Real Estate
-30.1K
- 23.14%
$8.2 - $11.74 $246K - $353K
99.8K $1.12M
OSCR
Oscar Health, Inc.

Healthcare
-89.2K
- 40.06%
$11.6 - $21.44 $1.03M - $1.91M
133K $2.86M
GNW
Genworth Financial Inc

Financial Services
-14.6K
- 14.74%
$6.12 - $7.89 $89.2K - $115K
84.3K $656K
DWAC
Digital World Acquisition Corp.

Financial Services
-514K
- 77.98%
N/A
145K $0
Flutter Entmt PLC
-68.5K
- 70.46%
N/A
28.7K $0
Sharkninja Inc
-15.1K
- 51.42%
N/A
14.3K $0
Lam Research Corp
-422K
- 96.9%
N/A
13.5K $0
Serve Robotics Inc
-188K
- 25.45%
N/A
550K $0
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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