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
Qxo Inc
-12.6K
- 7.3%
N/A
161K $0
Bitdeer Technologies Group
-106K
- 13.71%
N/A
668K $0
Cava Group Inc
-36K
- 38.19%
N/A
58.3K $0
Ge Vernova Inc
-19.2K
- 57.94%
N/A
14K $0
Structure Therapeutics Inc
-65.3K
- 81.99%
N/A
14.4K $0
ATAT
Atour Lifestyle Holdings LTD
-29.7K
- 48.45%
N/A
31.6K $0
Brookfield Corp
-39.2K
- 66.37%
N/A
19.8K $0
Sandisk Corp
-56.3K
- 74.69%
N/A
19.1K $0
Te Connectivity PLC
-178K
- 93.79%
N/A
11.8K $0
BCS
Barclays PLC

Financial Services
-74.1K
- 17.31%
$12.69 - $18.61 $940K - $1.38M
354K $6.58M
FUL
Fuller H B CO

Basic Materials
-620
- 2.81%
$48.43 - $61.99 $30K - $38.4K
21.4K $1.29M
XMTR
Xometry, Inc.

Industrials
-8.14K
- 20.45%
$19.34 - $36.75 $157K - $299K
31.7K $1.07M
FORM
Formfactor Inc

Technology
-9.03K
- 14.22%
$23.18 - $35.26 $209K - $319K
54.5K $1.88M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.14K
- 4.55%
$41.22 - $55.5 $47.2K - $63.5K
24K $1.3M
RELX
Relx PLC

Communication Services
-1.3K
- 2.75%
$45.31 - $55.66 $58.8K - $72.2K
45.8K $2.49M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-3.8K
- 5.26%
$24.53 - $35.75 $93.2K - $136K
68.5K $2.28M
COPX
Global X Copper Miners ETF

ETFs
-6.8K
- 8.39%
$31.24 - $45.59 $212K - $310K
74.2K $3.34M
BNS
Bank Of Nova Scotia

Financial Services
-17.3K
- 11.81%
$44.56 - $55.27 $772K - $958K
129K $7.15M
BOX
Box Inc

Technology
-27.3K
- 7.96%
$28.42 - $38.55 $775K - $1.05M
315K $10.8M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-10.5K
- 11.43%
$28.9 - $40.98 $305K - $432K
81.7K $3.27M
RBLX
Roblox Corp

Communication Services
-224K
- 44.01%
$51.22 - $105.59 $11.5M - $23.6M
285K $29.9M
WRBY
Warby Parker Inc.

Healthcare
-1.66K
- 1.7%
$14.0 - $22.6 $23.3K - $37.5K
95.8K $2.1M
PRGS
Progress Software Corp

Technology
-7.63K
- 10.47%
$54.68 - $64.66 $417K - $494K
65.3K $4.17M
YOU
Clear Secure, Inc.

Technology
-850
- 0.35%
$23.96 - $27.76 $20.4K - $23.6K
242K $6.71M
VRSN
Verisign Inc

Technology
-134
- 0.83%
$234.49 - $288.8 $31.4K - $38.7K
16.1K $4.65M
TEX
Terex Corp

Industrials
-11.1K
- 9.29%
$32.21 - $48.33 $357K - $536K
108K $5.06M
CRS
Carpenter Technology Corp

Industrials
-3.79K
- 22.09%
$151.3 - $276.38 $574K - $1.05M
13.4K $3.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.92K
- 3.75%
$70.56 - $92.75 $206K - $271K
74.9K $6.72M
ADNT
Adient PLC

Consumer Cyclical
-36.2K
- 16.27%
$10.34 - $19.72 $375K - $715K
187K $3.63M
RY
Royal Bank Of Canada

Financial Services
-5.4K
- 6.84%
$108.36 - $131.55 $585K - $710K
73.5K $9.67M
RMD
Resmed Inc

Healthcare
-1.31K
- 3.76%
$204.54 - $258.0 $268K - $338K
33.6K $8.66M
DXCM
Dexcom Inc

Healthcare
-30.8K
- 14.97%
$59.83 - $87.57 $1.84M - $2.7M
175K $15.3M
BMO
Bank Of Montreal

Financial Services
-4.13K
- 3.63%
$87.54 - $110.63 $362K - $457K
110K $12.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.93K
- 5.2%
$50.77 - $82.74 $200K - $325K
71.7K $5.7M
AMSC
American Superconductor Corp

Industrials
-35.1K
- 23.82%
$15.8 - $37.12 $555K - $1.3M
112K $4.12M
AVAV
Aero Vironment Inc

Industrials
-6.61K
- 30.66%
$111.65 - $284.95 $738K - $1.88M
15K $4.26M
PM
Philip Morris International Inc.

Consumer Defensive
-27.8K
- 9.4%
$149.23 - $184.95 $4.16M - $5.15M
268K $48.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.53K
- 0.59%
$105.69 - $140.64 $162K - $215K
259K $34.3M
IREN
Iris Energy LTD

Financial Services
-818K
- 43.79%
$5.3 - $14.57 $4.33M - $11.9M
1.05M $15.3M
LYFT
Lyft, Inc.

Technology
-43.9K
- 3.34%
$9.97 - $17.21 $438K - $756K
1.27M $20.1M
TTD
Trade Desk, Inc.

Technology
-9.13K
- 1.41%
$45.27 - $79.4 $413K - $725K
639K $46M
INTU
Intuit Inc

Technology
-1.49K
- 2.12%
$544.07 - $787.63 $812K - $1.18M
68.8K $54.2M
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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