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
AFL
Aflac Inc

Financial Services
89.8K
+ 59.86%
$98.09 - $111.7 $8.81M - $10M
240K $26.8M
SYF
Synchrony Financial

Financial Services
139K
+ 66.76%
$67.53 - $76.86 $9.41M - $10.7M
348K $24.7M
LVS
Las Vegas Sands Corp

Consumer Cyclical
190K
+ 700.63%
$47.38 - $57.71 $9.01M - $11M
217K $11.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
169K
+ 291.4%
$48.04 - $60.86 $8.11M - $10.3M
227K $13.2M
HALO
Halozyme Therapeutics, Inc.

Healthcare
105K
+ 97.14%
$52.92 - $78.28 $5.55M - $8.21M
213K $15.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
52.6K
+ 92.03%
$196.15 - $217.83 $10.3M - $11.5M
110K $22.1M
PRU
Prudential Financial Inc

Financial Services
95.3K
+ 119.69%
$100.68 - $109.89 $9.6M - $10.5M
175K $18.1M
XLF
Financial Sector Spdr

ETFs
150K
+ 15.57%
$51.37 - $54.25 $7.72M - $8.15M
1.12M $60.1M
DDOG
Datadog, Inc.

Technology
62K
+ 72.35%
$124.52 - $155.15 $7.72M - $9.61M
148K $21M
LUV
Southwest Airlines CO

Industrials
294K
+ 1928.06%
$29.06 - $37.7 $8.56M - $11.1M
310K $9.88M
EXEL
Exelixis, Inc.

Healthcare
245K
+ 86.33%
$36.22 - $46.25 $8.87M - $11.3M
529K $21.8M
NWSA
News Corp

Communication Services
292K
+ 105.16%
$28.38 - $31.03 $8.28M - $9.05M
569K $17.5M
KEYS
Keysight Technologies, Inc.

Technology
45.2K
+ 47.4%
$158.51 - $178.15 $7.16M - $8.05M
141K $24.6M
DOCS
Doximity, Inc.

Healthcare
109K
+ 251.96%
$57.33 - $75.12 $6.25M - $8.18M
152K $11.1M
BRO
Brown & Brown, Inc.

Financial Services
96.8K
+ 238.36%
$90.88 - $108.93 $8.8M - $10.5M
137K $12.9M
ONTO
Onto Innovation Inc.

Technology
43.6K
+ 45.92%
$90.0 - $136.73 $3.92M - $5.96M
139K $17.9M
GEO
Geo Group Inc

Real Estate
401K
+ 1666.67%
$20.25 - $26.46 $8.12M - $10.6M
425K $8.71M
COST
Costco Wholesale Corp

Consumer Defensive
9.78K
+ 53.17%
$915.95 - $994.57 $8.95M - $9.72M
28.2K $26.1M
ALK
Alaska Air Group, Inc.

Industrials
155K
+ 75.12%
$49.73 - $63.86 $7.68M - $9.87M
360K $17.9M
FDX
Fedex Corp

Industrials
25.6K
+ 15.1%
$217.1 - $243.2 $5.57M - $6.23M
195K $46.1M
CRS
Carpenter Technology Corp

Industrials
31.9K
+ 238.35%
$232.4 - $287.42 $7.41M - $9.16M
45.3K $11.1M
CORT
Corcept Therapeutics Inc

Healthcare
76K
+ 90.03%
$67.17 - $83.9 $5.11M - $6.38M
160K $13.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
28.5K
+ 46.93%
$259.44 - $278.65 $7.4M - $7.95M
89.3K $23.2M
SIL
Global X Silver Miners ETF

ETFs
84.7K
+ 260.56%
$47.34 - $71.63 $4.01M - $6.07M
117K $8.39M
ENB
Enbridge Inc

Energy
123K
+ 143.37%
$43.79 - $50.46 $5.39M - $6.21M
209K $10.5M
ED
Consolidated Edison Inc

Utilities
65.2K
+ 45.7%
$95.57 - $105.36 $6.23M - $6.86M
208K $20.9M
ADSK
Autodesk, Inc.

Technology
25.8K
+ 70.61%
N/A
62.3K $15.3M
PODD
Insulet Corp

Healthcare
21.1K
+ 47.32%
$277.3 - $352.82 $5.85M - $7.45M
65.7K $20.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
265K
+ 51.54%
$11.93 - $21.97 $3.17M - $5.83M
780K $15M
OVV
Ovintiv Inc.

Energy
132K
+ 37.07%
$38.53 - $43.17 $5.07M - $5.68M
486K $19.6M
NTRA
Natera, Inc.

Healthcare
41.3K
+ 59.38%
$133.66 - $181.11 $5.52M - $7.48M
111K $17.8M
XLV
Select Sector Spdr Fund Health

ETFs
40.7K
+ 42.14%
$129.01 - $139.72 $5.25M - $5.68M
137K $19.1M
MCHI
Ishares Msci China ETF

ETFs
77.1K
+ 90.14%
$54.58 - $65.85 $4.21M - $5.07M
163K $10.7M
PFE
Pfizer Inc

Healthcare
230K
+ 317.98%
$23.29 - $25.88 $5.35M - $5.95M
302K $7.7M
BROS
Dutch Bros Inc.

Consumer Cyclical
126K
+ 298.63%
$52.34 - $74.24 $6.61M - $9.38M
169K $8.83M
PCAR
Paccar Inc

Industrials
59.4K
+ 269.81%
$92.91 - $102.86 $5.52M - $6.11M
81.5K $8.01M
PATH
Ui Path, Inc.

Technology
429K
+ 181.93%
$10.44 - $13.38 $4.48M - $5.74M
664K $8.89M
FDS
Factset Research Systems Inc

Financial Services
26.5K
+ 203.18%
$283.86 - $450.3 $7.51M - $11.9M
39.5K $11.3M
GM
General Motors CO

Consumer Cyclical
81.3K
+ 323.09%
$48.89 - $61.24 $3.98M - $4.98M
106K $6.49M
TMUS
T Mobile Us, Inc.

Communication Services
21.6K
+ 27.75%
$226.02 - $259.01 $4.88M - $5.59M
99.3K $23.8M
HSBC
Hsbc Holdings PLC

Financial Services
30.8K
+ 10.29%
$60.27 - $70.98 $1.85M - $2.18M
330K $23.4M
TOST
Toast, Inc.

Technology
165K
+ 155.09%
$36.51 - $49.3 $6.04M - $8.15M
272K $9.93M
AIT
Applied Industrial Technologies Inc

Industrials
17.7K
+ 133.97%
$242.14 - $275.72 $4.29M - $4.88M
30.9K $8.07M
EPAM
Epam Systems, Inc.

Technology
26.5K
+ 54.06%
N/A
75.4K $14M
AIZ
Assurant, Inc.

Financial Services
18.6K
+ 42.77%
$184.56 - $218.69 $3.43M - $4.07M
62.1K $13.5M
GMED
Globus Medical Inc

Healthcare
84.8K
+ 100.17%
$51.89 - $62.79 $4.4M - $5.32M
169K $9.7M
UNP
Union Pacific Corp

Industrials
17.6K
+ 24.03%
$214.91 - $237.16 $3.78M - $4.18M
90.9K $21.5M
PRIM
Primoris Services Corp

Industrials
26.5K
+ 160.86%
$79.61 - $137.33 $2.11M - $3.64M
43K $5.9M
AXS
Axis Capital Holdings LTD

Financial Services
51.3K
+ 138.19%
$93.33 - $102.44 $4.78M - $5.25M
88.4K $8.46M
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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