Capital Fund Management S.A. Incresed Positions 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
JPM
Jpmorgan Chase & CO

Financial Services
334K
+ 599.79%
$282.78 - $316.06 $94.4M - $105M
389K $123M
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
SCHW
Schwab Charles Corp

Financial Services
648K
+ 456.79%
$91.03 - $98.69 $59M - $64M
790K $75.4M
XOM
Exxon Mobil Corp

Energy
484K
+ 148.08%
$105.83 - $117.22 $51.2M - $56.7M
811K $91.4M
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
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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
99.7K
+ 170.37%
$224.68 - $282.71 $22.4M - $28.2M
158K $44.2M
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
CVX
Chevron Corp

Energy
92.1K
+ 10.62%
$145.57 - $161.83 $13.4M - $14.9M
959K $149M
ALB
Albemarle Corp

Basic Materials
254K
+ 291.19%
$62.9 - $88.1 $16M - $22.4M
342K $27.7M
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
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
TER
Teradyne, Inc

Technology
79.2K
+ 73.11%
$90.15 - $137.64 $7.14M - $10.9M
188K $25.8M
PGR
Progressive Corp

Financial Services
73K
+ 50.97%
$238.61 - $264.3 $17.4M - $19.3M
216K $53.4M
CAT
Caterpillar Inc

Industrials
13.9K
+ 14.5%
$390.92 - $477.15 $5.43M - $6.63M
110K $52.4M
UTHR
United Therapeutics Corp

Healthcare
20.4K
+ 42.1%
$274.7 - $438.75 $5.61M - $8.95M
68.9K $28.9M
SWKS
Skyworks Solutions, Inc.

Technology
193K
+ 1387.54%
$67.52 - $82.97 $13M - $16M
207K $15.9M
FOXA
Fox Corp

Communication Services
168K
+ 31.18%
$53.87 - $63.06 $9.04M - $10.6M
706K $44.5M
ROK
Rockwell Automation, Inc

Industrials
39.2K
+ 141.48%
$328.67 - $358.52 $12.9M - $14.1M
66.9K $23.4M
GLW
Corning Inc

Technology
106K
+ 56.99%
$51.6 - $82.03 $5.45M - $8.66M
291K $23.9M
CRDO
Credo Technology Group Holding LTD

Technology
78.2K
+ 160.56%
$87.59 - $172.31 $6.85M - $13.5M
127K $18.5M
SE
Sea LTD

Consumer Cyclical
44.6K
+ 15.12%
$146.23 - $196.5 $6.53M - $8.77M
340K $60.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
230K
+ 86.46%
$65.64 - $78.22 $15.1M - $18M
496K $33.3M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
339K
+ 24.71%
$26.52 - $31.32 $8.98M - $10.6M
1.71M $53M
FISV
Fiserv Inc

Technology
100K
+ 34.42%
N/A
392K $49.1M
JBL
Jabil Inc

Technology
58K
+ 164.67%
$202.08 - $234.45 $11.7M - $13.6M
93.3K $20.3M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
94.7K
+ 74.41%
$89.32 - $107.82 $8.46M - $10.2M
222K $23.9M
MBLY
Mobileye Global Inc.
944K
+ 409.79%
$13.5 - $19.08 $12.7M - $18M
1.17M $16.6M
CTSH
Cognizant Technology Solutions Corp

Technology
209K
+ 147.24%
$66.67 - $80.98 $13.9M - $16.9M
350K $23.5M
MEDP
Medpace Holdings, Inc.

Healthcare
18.3K
+ 129.47%
$308.88 - $514.16 $5.65M - $9.4M
32.4K $16.7M
RIO
Rio Tinto PLC

Basic Materials
162K
+ 81.0%
$57.66 - $66.01 $9.32M - $10.7M
361K $23.8M
CTAS
Cintas Corp

Industrials
59.2K
+ 581.77%
$199.29 - $226.27 $11.8M - $13.4M
69.4K $14.2M
VRSN
Verisign Inc

Technology
41.3K
+ 256.92%
$263.02 - $305.98 $10.9M - $12.6M
57.4K $16.1M
CME
Cme Group Inc.

Financial Services
43.5K
+ 50.37%
$258.83 - $287.1 $11.3M - $12.5M
130K $35.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
4.01K
+ 1.92%
$116.14 - $168.56 $466K - $676K
213K $35.8M
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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