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
QLYS
Qualys, Inc.

Technology
-8.47K
- 11.82%
$119.24 - $159.23 $1.01M - $1.35M
63.2K $8.86M
KBE
Spdr S&P Bank ETF

ETFs
-7.4K
- 25.82%
$51.33 - $62.76 $380K - $464K
21.3K $1.18M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-548
- 1.53%
$23.31 - $32.4 $12.8K - $17.8K
35.3K $892K
RAMP
Live Ramp Holdings, Inc.

Technology
-17.4K
- 48.18%
$23.69 - $32.37 $413K - $564K
18.7K $569K
MTDR
Matador Resources CO

Energy
-9.57K
- 29.11%
$50.33 - $60.91 $482K - $583K
23.3K $1.31M
ODP
Odp Corp

Consumer Cyclical
-5.7K
- 34.23%
$21.75 - $31.88 $124K - $182K
10.9K $248K
S
Sentinel One, Inc.

Technology
-4.58K
- 6.72%
$22.05 - $28.68 $101K - $131K
63.5K $1.41M
PCTY
Paylocity Holding Corp

Technology
-6.08K
- 20.76%
$162.14 - $213.79 $986K - $1.3M
23.2K $4.63M
MCHI
Ishares Msci China ETF

ETFs
-1.15K
- 3.52%
$46.1 - $59.67 $53K - $68.6K
31.5K $1.48M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-20.7K
- 11.33%
$24.92 - $32.79 $516K - $679K
162K $4.46M
MXL
Maxlinear Inc

Technology
-42.1K
- 31.45%
$12.73 - $21.01 $536K - $885K
91.8K $1.82M
SYNA
Synaptics Inc

Technology
-1.26K
- 8.55%
$68.67 - $82.79 $86.7K - $105K
13.5K $1.03M
PAYC
Paycom Software, Inc.

Technology
-4.69K
- 21.03%
$159.94 - $240.25 $750K - $1.13M
17.6K $3.61M
TSEM
Tower Semiconductor LTD

Technology
-4.74K
- 19.2%
$41.03 - $52.93 $195K - $251K
20K $1.03M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-9.12K
- 6.88%
$19.73 - $23.93 $180K - $218K
123K $2.58M
LI
Li Auto Inc.

Consumer Cyclical
-740
- 3.26%
$21.8 - $30.51 $16.1K - $22.6K
21.9K $526K
SONO
Sonos Inc

Technology
-26.7K
- 19.41%
$11.62 - $15.07 $310K - $402K
111K $1.66M
MANU
Manchester United PLC

Communication Services
-9.01K
- 7.0%
$15.64 - $18.22 $141K - $164K
120K $2.08M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-5.11K
- 18.54%
$6.75 - $10.44 $34.5K - $53.4K
22.5K $201K
Lithium Americas Argentina C
-18.3K
- 6.8%
N/A
251K $0
Flagstar Financial Inc
-22.8K
- 26.28%
N/A
63.9K $0
Amc Entmt Hldgs Inc
-841K
- 34.13%
N/A
1.62M $0
Siriusxm Holdings Inc
-6.99K
- 8.71%
N/A
73.2K $0
Atlassian Corporation
-105K
- 35.24%
N/A
192K $0
Ncr Atleos Corporation
-4.78K
- 10.85%
N/A
39.3K $0
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-123K
- 15.74%
$14.29 - $18.76 $1.76M - $2.31M
661K $12.1M
DV
Double Verify Holdings, Inc.

Technology
-13.5K
- 9.93%
$16.24 - $21.06 $220K - $285K
123K $2.36M
IVV
Ishares Core S&P 500 ETF

ETFs
-200
- 1.22%
$570.51 - $610.59 $114K - $122K
16.2K $9.54M
AMBA
Ambarella Inc

Technology
-13.2K
- 18.94%
$54.22 - $76.22 $715K - $1.01M
56.4K $4.11M
SNA
Snap On Inc

Industrials
-847
- 4.08%
$285.44 - $371.35 $242K - $315K
19.9K $6.76M
FRSH
Freshworks Inc.

Technology
-27K
- 9.41%
$10.88 - $17.02 $294K - $459K
260K $4.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
-7.05K
- 6.32%
$111.62 - $139.44 $787K - $983K
105K $14.3M
BROS
Dutch Bros Inc.

Consumer Cyclical
-90.3K
- 29.79%
$30.72 - $55.82 $2.77M - $5.04M
213K $11.1M
FIVN
Five9, Inc.

Technology
-22.2K
- 10.0%
$27.26 - $43.41 $606K - $966K
200K $8.14M
TS
Tenaris Sa

Energy
-36.5K
- 6.54%
$31.3 - $39.08 $1.14M - $1.43M
521K $19.7M
DOCU
Docusign, Inc.

Technology
-85.4K
- 24.19%
$61.42 - $106.99 $5.25M - $9.14M
268K $24.1M
EXEL
Exelixis, Inc.

Healthcare
-2.22K
- 0.67%
$25.39 - $36.46 $56.4K - $80.9K
328K $10.9M
CCL
Carnival Corp

Consumer Cyclical
-140K
- 15.18%
$17.34 - $26.8 $2.42M - $3.74M
780K $19.4M
JBL
Jabil Inc

Technology
-21.1K
- 9.05%
$118.97 - $147.77 $2.51M - $3.12M
212K $30.5M
MSTR
Microstrategy Inc

Technology
-54.9K
- 35.25%
$162.69 - $473.83 $8.94M - $26M
101K $29.2M
BILL
Bill.Com Holdings, Inc.

Technology
-13K
- 8.75%
$51.23 - $97.41 $664K - $1.26M
135K $11.5M
AI
C3.Ai, Inc.

Technology
-80.7K
- 11.87%
$22.6 - $42.94 $1.82M - $3.47M
600K $20.7M
COIN
Coinbase Global, Inc.

Technology
-91.4K
- 19.64%
$163.17 - $343.62 $14.9M - $31.4M
374K $92.9M
AFRM
Affirm Holdings, Inc.

Technology
-6.3K
- 0.98%
$38.48 - $72.86 $243K - $459K
640K $39M
RBLX
Roblox Corp

Communication Services
-46.1K
- 3.72%
$39.86 - $61.45 $1.84M - $2.83M
1.2M $69.2M
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
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