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
MTZ
Mastec Inc

Industrials
14.3K
+ 39.49%
$168.23 - $212.81 $2.41M - $3.05M
50.6K $10.8M
TWLO
Twilio Inc

Communication Services
98.8K
+ 45.11%
$92.44 - $132.7 $9.13M - $13.1M
318K $31.8M
BCS
Barclays PLC

Financial Services
181K
+ 51.17%
$17.88 - $21.05 $3.24M - $3.81M
535K $11.1M
IDCC
Inter Digital, Inc.

Communication Services
2.42K
+ 8.24%
$221.35 - $349.23 $536K - $845K
31.8K $11M
PEGA
Pegasystems Inc

Technology
74.6K
+ 313.31%
$49.75 - $60.39 $3.71M - $4.5M
98.4K $5.66M
DUK
Duke Energy Corp

Utilities
31.9K
+ 63.21%
$116.31 - $125.93 $3.71M - $4.02M
82.4K $10.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
49K
+ 47.39%
$80.91 - $98.75 $3.96M - $4.84M
152K $13.7M
FIVN
Five9, Inc.

Technology
170K
+ 261.59%
$24.05 - $29.16 $4.1M - $4.97M
236K $5.7M
PEN
Penumbra Inc

Healthcare
15.6K
+ 129.14%
$227.15 - $287.09 $3.55M - $4.48M
27.7K $7.02M
NTRS
Northern Trust Corp

Financial Services
26.1K
+ 52.32%
$123.6 - $134.6 $3.22M - $3.51M
76K $10.2M
ADBE
Adobe Inc.

Technology
35.5K
+ 13.83%
$333.65 - $392.1 $11.8M - $13.9M
292K $103M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
41.2K
+ 13.92%
$17.7 - $27.7 $730K - $1.14M
337K $9.16M
REVG
Rev Group, Inc.

Industrials
62.2K
+ 547.67%
$46.09 - $63.91 $2.87M - $3.97M
73.5K $4.17M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
163K
+ 91.37%
$8.73 - $17.04 $1.42M - $2.78M
341K $5.25M
EHC
Encompass Health Corp

Healthcare
26.9K
+ 76.11%
$107.13 - $127.02 $2.88M - $3.42M
62.2K $7.9M
MET
Metlife Inc

Financial Services
36K
+ 13.6%
$73.82 - $82.37 $2.65M - $2.96M
300K $24.7M
UPWK
Upwork, Inc

Industrials
135K
+ 72.93%
$11.75 - $20.07 $1.59M - $2.71M
320K $5.95M
OGS
One Gas, Inc.

Utilities
39.2K
+ 153.3%
$72.16 - $80.94 $2.83M - $3.17M
64.7K $5.24M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
45.7K
+ 95.54%
$84.43 - $97.93 $3.86M - $4.48M
93.6K $7.94M
ICLN
Ishares

ETFs
120K
+ 19.6%
$13.22 - $15.48 $1.58M - $1.86M
731K $11.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
17.9K
+ 12.73%
$119.73 - $134.7 $2.14M - $2.41M
158K $21.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
21.4K
+ 160.61%
$158.24 - $191.13 $3.38M - $4.08M
34.7K $5.76M
WCN
Waste Connections, Inc.

Industrials
20.9K
+ 54.36%
$171.32 - $191.84 $3.57M - $4M
59.2K $10.4M
CCL
Carnival Corp

Consumer Cyclical
99.3K
+ 21.01%
$28.37 - $32.49 $2.82M - $3.23M
572K $16.5M
KGC
Kinross Gold Corp

Basic Materials
56.9K
+ 28.71%
$15.19 - $24.85 $864K - $1.41M
255K $6.33M
PINS
Pinterest, Inc.

Communication Services
130K
+ 46.69%
$32.17 - $39.17 $4.17M - $5.08M
407K $13.1M
VALE
Vale S.A.

Basic Materials
245K
+ 61.99%
$9.53 - $10.95 $2.34M - $2.69M
641K $6.96M
VIRT
Virtu Financial, Inc.

Financial Services
113K
+ 115.99%
$34.87 - $45.12 $3.93M - $5.09M
210K $7.45M
NLOK
Norton Life Lock Inc.

Technology
143K
+ 73.68%
N/A
338K $7.27M
PSTG
Pure Storage, Inc.

Technology
28.5K
+ 109.61%
$54.47 - $88.29 $1.55M - $2.52M
54.6K $4.57M
CHDN
Churchill Downs Inc

Consumer Cyclical
33.6K
+ 68.85%
$95.3 - $113.75 $3.2M - $3.82M
82.4K $7.99M
EXPD
Expeditors International Of Washington Inc

Industrials
18.9K
+ 24.73%
$111.37 - $124.95 $2.11M - $2.37M
95.5K $11.7M
CNX
Cnx Resources Corp

Energy
92.9K
+ 60.77%
$28.11 - $35.2 $2.61M - $3.27M
246K $7.89M
SLAB
Silicon Laboratories Inc.

Technology
27.5K
+ 50.35%
$123.76 - $153.48 $3.41M - $4.22M
82.2K $10.8M
DVN
Devon Energy Corp

Energy
13.8K
+ 2.08%
$31.75 - $36.99 $439K - $511K
679K $23.8M
F
Ford Motor CO

Consumer Cyclical
218K
+ 1082.85%
$10.82 - $12.09 $2.36M - $2.64M
238K $2.85M
ZETA
Zeta Global Holdings Corp.

Technology
59.8K
+ 18.43%
$14.0 - $22.08 $837K - $1.32M
384K $7.63M
RYAAY
Ryanair Holdings PLC

Industrials
40.8K
+ 95.26%
$55.19 - $66.72 $2.25M - $2.72M
83.6K $5.03M
XLU
Utilities Sector Spdr

ETFs
14.8K
+ 6.57%
$81.14 - $87.32 $1.2M - $1.29M
240K $21M
TXT
Textron Inc

Industrials
26.2K
+ 37.91%
$77.02 - $87.21 $2.02M - $2.29M
95.3K $8.05M
DGX
Quest Diagnostics Inc

Healthcare
18.2K
+ 61.55%
N/A
47.9K $6.56M
ALKS
Alkermes Plc.

Healthcare
81K
+ 202.94%
$26.13 - $30.46 $2.12M - $2.47M
121K $3.63M
IDXX
Idexx Laboratories Inc

Healthcare
1.96K
+ 17.02%
$514.61 - $682.78 $1.01M - $1.34M
13.5K $8.63M
TGTX
Tg Therapeutics, Inc.

Healthcare
66.9K
+ 122.25%
$26.39 - $39.19 $1.77M - $2.62M
122K $4.39M
MORN
Morningstar, Inc.

Financial Services
15.7K
+ 103.96%
$231.72 - $311.89 $3.63M - $4.88M
30.7K $7.13M
DOCU
Docusign, Inc.

Technology
40.4K
+ 44.36%
$67.14 - $85.01 $2.71M - $3.44M
132K $9.48M
UAL
United Airlines Holdings, Inc.

Industrials
22.3K
+ 194.97%
$80.05 - $109.36 $1.78M - $2.44M
33.7K $3.25M
EQNR
Equinor Asa

Energy
100K
+ 75.41%
$23.7 - $27.1 $2.37M - $2.71M
233K $5.67M
AOS
Smith A O Corp

Industrials
18.7K
+ 15.29%
$67.24 - $74.3 $1.26M - $1.39M
141K $10.4M
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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email