Capital Fund Management S.A. Purchases in Q3 2025

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
462K
+ 264.73%
$293.94 - $444.72 $136M - $205M
636K $283M
MSFT
Microsoft Corp

Technology
294K
New
$491.09 - $535.64 $144M - $157M
294K $152M
NFLX
Netflix Inc

Communication Services
97.7K
New
$1147.87 - $1297.18 $112M - $127M
97.7K $117M
JPM
Jpmorgan Chase & CO

Financial Services
334K
+ 599.79%
$282.78 - $316.06 $94.4M - $105M
389K $123M
AMZN
Amazon Com Inc

Consumer Cyclical
449K
New
$211.65 - $238.24 $95M - $107M
449K $98.5M
MU
Micron Technology Inc

Technology
571K
New
$104.88 - $168.89 $59.9M - $96.4M
571K $95.5M
QCOM
Qualcomm Inc

Technology
525K
+ 732.13%
$145.84 - $173.55 $76.6M - $91.1M
597K $99.3M
ACN
Accenture PLC

Technology
293K
+ 1482.88%
$232.56 - $304.78 $68.2M - $89.4M
313K $77.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
130K
+ 298.14%
$459.11 - $506.91 $59.6M - $65.8M
173K $87.2M
ISRG
Intuitive Surgical Inc

Healthcare
160K
+ 242.85%
$433.66 - $544.47 $69.6M - $87.4M
227K $101M
XOM
Exxon Mobil Corp

Energy
484K
+ 148.08%
$105.83 - $117.22 $51.2M - $56.7M
811K $91.4M
COIN
Coinbase Global, Inc.

Technology
160K
New
$297.99 - $419.78 $47.6M - $67.1M
160K $53.9M
BSX
Boston Scientific Corp

Healthcare
539K
New
$97.03 - $108.14 $52.3M - $58.3M
539K $52.7M
TXN
Texas Instruments Inc

Technology
268K
New
N/A
268K $52.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2.08M
New
N/A
2.08M $46.8M
HON
Honeywell International Inc

Industrials
213K
New
$207.7 - $240.4 $44.3M - $51.2M
213K $44.9M
GDDY
Go Daddy Inc.

Technology
334K
+ 878.85%
$133.35 - $178.59 $44.5M - $59.6M
372K $50.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
341K
+ 131.68%
$118.3 - $142.16 $40.4M - $48.5M
601K $72.9M
SPOT
Spotify Technology S.A.

Communication Services
54.1K
New
$620.01 - $738.53 $33.5M - $39.9M
54.1K $37.7M
BMY
Bristol Myers Squibb CO

Healthcare
804K
+ 264.42%
$43.31 - $48.98 $34.8M - $39.4M
1.11M $50M
MO
Altria Group, Inc.

Consumer Defensive
378K
+ 29.31%
$57.75 - $67.68 $21.8M - $25.6M
1.67M $110M
IBKR
Interactive Brokers Group, Inc.

Financial Services
472K
+ 912.79%
$56.32 - $68.81 $26.6M - $32.5M
523K $36M
CHTR
Charter Communications, Inc.

Communication Services
117K
New
$256.57 - $418.22 $30M - $48.8M
117K $32.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
99.7K
+ 170.37%
$224.68 - $282.71 $22.4M - $28.2M
158K $44.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
160K
New
$159.87 - $247.68 $25.5M - $39.5M
160K $28.4M
ROP
Roper Technologies Inc

Industrials
55.9K
New
$495.03 - $573.0 $27.7M - $32.1M
55.9K $27.9M
WFC
Wells Fargo & Company

Financial Services
329K
New
$77.05 - $85.16 $25.4M - $28M
329K $27.6M
WDC
Western Digital Corp

Technology
226K
New
$63.84 - $120.06 $14.4M - $27.2M
226K $27.2M
FICO
Fair Isaac Corp

Technology
18K
New
$1311.26 - $1869.83 $23.7M - $33.7M
18K $27M
NRG
Nrg Energy, Inc.

Utilities
165K
+ 132.83%
$144.77 - $173.91 $23.9M - $28.7M
290K $46.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
748K
+ 459.34%
$38.58 - $58.24 $28.9M - $43.6M
911K $35.7M
MP
Mp Materials Corp.

Basic Materials
389K
New
$30.03 - $77.13 $11.7M - $30M
389K $26.1M
MMM
3 M CO

Industrials
168K
New
$144.41 - $160.2 $24.3M - $27M
168K $26.1M
CVX
Chevron Corp

Energy
92.1K
+ 10.62%
$145.57 - $161.83 $13.4M - $14.9M
959K $149M
DE
Deere & CO

Industrials
52.1K
New
$457.26 - $524.37 $23.8M - $27.3M
52.1K $23.8M
VLO
Valero Energy Corp

Energy
134K
New
$131.77 - $175.63 $17.7M - $23.6M
134K $22.8M
ALB
Albemarle Corp

Basic Materials
254K
+ 291.19%
$62.9 - $88.1 $16M - $22.4M
342K $27.7M
IGV
Ishares Expanded Tech Software

ETFs
187K
New
$105.96 - $117.79 $19.8M - $22.1M
187K $21.5M
LLY
Eli Lilly & CO

Healthcare
28.1K
New
$625.65 - $812.69 $17.6M - $22.9M
28.1K $21.5M
WDAY
Workday, Inc.

Technology
88.1K
+ 56.89%
$213.69 - $247.69 $18.8M - $21.8M
243K $58.5M
ETSY
Etsy Inc

Consumer Cyclical
271K
+ 155.11%
$51.36 - $74.34 $13.9M - $20.2M
446K $29.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
27.3K
+ 3.66%
$50.79 - $76.4 $1.39M - $2.08M
772K $59M
RTX
Raytheon Technologies Corp

Industrials
117K
New
$144.19 - $167.33 $16.8M - $19.5M
117K $19.5M
SYK
Stryker Corp

Healthcare
54.1K
+ 218.42%
$368.57 - $403.53 $19.9M - $21.8M
78.9K $29.2M
MCD
Mcdonalds Corp

Consumer Cyclical
49.2K
+ 17.93%
$291.67 - $316.99 $14.4M - $15.6M
324K $98.4M
SOFI
So Fi Technologies, Inc.

Financial Services
601K
+ 223.31%
$17.64 - $29.81 $10.6M - $17.9M
871K $23M
AMP
Ameriprise Financial Inc

Financial Services
37.3K
+ 220.62%
$486.13 - $544.55 $18.1M - $20.3M
54.2K $26.6M
CSX
Csx Corp

Industrials
456K
+ 502.96%
$32.05 - $36.52 $14.6M - $16.6M
546K $19.4M
CRM
Salesforce, Inc.

Technology
84.7K
+ 82.52%
$231.66 - $273.65 $19.6M - $23.2M
187K $44.4M
Activity Summary
Buys All Purchases 485 New Holdings 185 Increased Positions 300 Sells All Sells 304 Reductions 304 Sold out 0 Options Calls 837 Puts 773
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