Capital Fund Management S.A. Reduced Holdings in Q4 2024

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNTX
Gentex Corp

Consumer Cyclical
-51.3K
- 40.58%
$28.6 - $31.34 $1.47M - $1.61M
75.2K $2.16M
PII
Polaris Inc.

Consumer Cyclical
-9.69K
- 24.63%
$56.74 - $83.06 $550K - $805K
29.6K $1.71M
EXTR
Extreme Networks Inc

Technology
-110K
- 52.71%
$14.22 - $18.52 $1.57M - $2.04M
99K $1.66M
PAGS
Pag Seguro Digital Ltd.

Technology
-65K
- 14.38%
$6.19 - $8.51 $402K - $553K
387K $2.42M
STAA
Staar Surgical CO

Healthcare
-26.2K
- 41.05%
$23.93 - $35.89 $627K - $940K
37.6K $913K
POWI
Power Integrations Inc

Technology
-21.6K
- 42.96%
$60.04 - $68.05 $1.3M - $1.47M
28.7K $1.77M
CRI
Carters Inc

Consumer Cyclical
-18.4K
- 44.36%
$50.33 - $67.47 $924K - $1.24M
23K $1.25M
ARW
Arrow Electronics Inc

Technology
-8.97K
- 43.42%
$112.44 - $137.23 $1.01M - $1.23M
11.7K $1.32M
FIGS
Figs, Inc.

Consumer Cyclical
-171K
- 46.56%
$4.67 - $6.75 $797K - $1.15M
196K $1.21M
VRSN
Verisign Inc

Technology
-9.07K
- 25.58%
$176.68 - $206.96 $1.6M - $1.88M
26.4K $5.46M
WCN
Waste Connections, Inc.

Industrials
-5.57K
- 22.59%
$171.06 - $193.25 $953K - $1.08M
19.1K $3.27M
FNV
Franco Nevada Corp

Basic Materials
-6.34K
- 11.22%
$113.26 - $137.22 $718K - $869K
50.1K $5.89M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-19.7K
- 11.61%
$193.7 - $235.05 $3.82M - $4.64M
150K $34.4M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-86.7K
- 13.43%
$12.95 - $17.41 $1.12M - $1.51M
559K $8.26M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-12.6K
- 37.55%
$64.91 - $73.47 $818K - $926K
21K $1.37M
CRBG
Corebridge Financial, Inc.

Financial Services
-46.3K
- 9.93%
$28.28 - $33.37 $1.31M - $1.54M
420K $12.5M
IGT
International Game Technology PLC

Consumer Cyclical
-34.9K
- 31.96%
$17.07 - $21.4 $595K - $746K
74.3K $1.31M
TTD
Trade Desk, Inc.

Technology
-14.7K
- 15.59%
$108.7 - $139.51 $1.6M - $2.05M
79.5K $9.34M
COUR
Coursera, Inc.

Consumer Defensive
-150K
- 26.47%
$6.84 - $8.85 $1.03M - $1.33M
418K $3.55M
TRUP
Trupanion, Inc.

Financial Services
-26.9K
- 49.55%
$41.09 - $56.01 $1.11M - $1.51M
27.4K $1.32M
VOD
Vodafone Group Public LTD CO

Communication Services
-23.2K
- 4.8%
$8.37 - $9.95 $194K - $231K
461K $3.92M
GOGL
Golden Ocean Group LTD

Industrials
-50.7K
- 51.38%
$8.62 - $13.16 $437K - $667K
48K $429K
CORT
Corcept Therapeutics Inc

Healthcare
-29K
- 19.33%
$44.66 - $60.85 $1.29M - $1.76M
121K $6.1M
HRB
H&R Block Inc

Consumer Cyclical
-7.69K
- 19.2%
$52.14 - $63.36 $401K - $487K
32.3K $1.71M
HMC
Honda Motor CO LTD

Consumer Cyclical
-13.6K
- 10.17%
$23.7 - $32.62 $322K - $443K
120K $3.42M
PRGO
Perrigo CO PLC

Healthcare
-29.9K
- 48.33%
$24.18 - $28.91 $724K - $865K
32K $822K
PD
Pager Duty, Inc.

Technology
-39.8K
- 20.46%
$17.62 - $21.65 $701K - $862K
155K $2.83M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-31.4K
- 20.36%
$13.09 - $17.44 $410K - $547K
123K $1.65M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-67
- 0.1%
$55.05 - $80.66 $3.69K - $5.4K
65.6K $4.21M
UPWK
Upwork, Inc

Industrials
-112K
- 60.9%
$10.05 - $17.51 $1.13M - $1.97M
72.1K $1.18M
SLAB
Silicon Laboratories Inc.

Technology
-9.87K
- 17.65%
$98.4 - $131.12 $971K - $1.29M
46.1K $5.72M
FNF
Fidelity National Financial, Inc.

Financial Services
-8.34K
- 19.01%
$55.19 - $63.83 $460K - $532K
35.5K $1.99M
HL
Hecla Mining CO

Basic Materials
-23K
- 7.15%
$4.86 - $7.53 $112K - $173K
299K $1.47M
GH
Guardant Health, Inc.

Healthcare
-64.4K
- 37.56%
$20.2 - $38.11 $1.3M - $2.46M
107K $3.27M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-57.7K
- 59.79%
$9.69 - $12.45 $559K - $719K
38.8K $404K
EWG
Ishares Msci Germany ETF

ETFs
-8.1K
- 4.33%
$31.27 - $33.44 $253K - $271K
179K $5.7M
AMSC
American Superconductor Corp

Industrials
-29K
- 37.38%
$21.33 - $36.81 $619K - $1.07M
48.6K $1.2M
MPW
Medical Properties Trust Inc

Real Estate
-33.3K
- 12.99%
$3.72 - $5.77 $124K - $192K
223K $879K
OSK
Oshkosh Corp

Industrials
-2.52K
- 3.59%
$93.84 - $115.52 $236K - $291K
67.6K $6.43M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-2.29K
- 6.26%
$42.07 - $57.72 $96.2K - $132K
34.2K $1.44M
RMBS
Rambus Inc

Technology
-75.4K
- 23.38%
$40.13 - $59.14 $3.02M - $4.46M
247K $13.1M
XPO
Xpo Logistics, Inc.

Industrials
-21.1K
- 22.4%
$105.35 - $158.2 $2.22M - $3.33M
73K $9.57M
LIVN
Liva Nova PLC

Healthcare
-7.99K
- 31.09%
$45.7 - $53.85 $365K - $430K
17.7K $820K
VC
Visteon Corp

Consumer Cyclical
-3.02K
- 9.95%
$85.49 - $96.16 $258K - $290K
27.3K $2.42M
LCID
Lucid Group, Inc.

Consumer Cyclical
-89.5K
- 23.86%
$2.01 - $3.44 $180K - $308K
286K $862K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-17.1K
- 14.95%
$9.32 - $12.32 $159K - $210K
97.1K $974K
RELX
Relx PLC

Communication Services
-8.27K
- 28.7%
$44.45 - $48.63 $368K - $402K
20.5K $933K
CPA
Copa Holdings, S.A.

Industrials
-1.87K
- 4.21%
$86.16 - $107.25 $161K - $201K
42.5K $3.74M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-25.3K
- 29.21%
$9.36 - $12.01 $237K - $304K
61.4K $578K
Activity Summary
Buys All Purchases 494 New Holdings 229 Increased Positions 265 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 617 Puts 616
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email