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
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
876
+ 4.82%
$109.55 - $124.15 $96K - $109K
19.1K $2.23M
PFG
Principal Financial Group Inc

Financial Services
1.64K
+ 8.78%
$75.53 - $82.95 $124K - $136K
20.4K $1.69M
CBT
Cabot Corp

Basic Materials
2.05K
+ 4.82%
$72.0 - $82.94 $147K - $170K
44.4K $3.38M
LSTR
Landstar System Inc

Industrials
9.73K
+ 14.83%
$120.68 - $146.55 $1.17M - $1.43M
75.4K $9.24M
BCPC
Balchem Corp

Basic Materials
2.05K
+ 9.43%
$148.82 - $165.12 $305K - $339K
23.8K $3.57M
OMCL
Omnicell, Inc

Healthcare
1.78K
+ 3.99%
$26.88 - $33.62 $48K - $60K
46.5K $1.42M
IART
Integra Lifesciences Holdings Corp

Healthcare
2K
+ 5.65%
$11.13 - $15.99 $22.2K - $31.9K
37.3K $534K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
46.4K
+ 51.9%
$7.48 - $11.55 $347K - $536K
136K $1.02M
RHI
Robert Half International Inc.

Industrials
22.1K
+ 23.41%
$33.49 - $43.03 $742K - $953K
117K $3.97M
UNM
Unum Group

Financial Services
2.97K
+ 5.74%
$68.55 - $82.12 $203K - $244K
54.6K $4.25M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
116K
+ 22.31%
$17.97 - $22.57 $2.08M - $2.61M
634K $11.4M
HELE
Helen Of Troy LTD

Consumer Defensive
6.55K
+ 16.52%
$20.05 - $33.25 $131K - $218K
46.2K $1.16M
Amplify ETF Tr
677K
+ 425.83%
N/A
837K $0
Sandisk Corp
60.3K
+ 315.99%
N/A
79.4K $0
Klaviyo Inc
60.1K
+ 36.12%
N/A
227K $0
Natwest Group PLC
98.2K
+ 12.87%
N/A
861K $0
Fortuna Mng Corp
40.9K
+ 12.34%
N/A
372K $0
Grail Inc
132K
+ 301.72%
N/A
175K $0
Brookfield Asset Managmt LTD
1.3K
+ 8.13%
N/A
17.3K $0
Phinia Inc
444
+ 0.88%
N/A
50.9K $0
Lam Research Corp
464K
+ 3439.06%
N/A
478K $0
UMC
United Microelectronics Corp

Technology
300
+ 0.84%
$6.58 - $7.86 $1.97K - $2.36K
36.1K $273K
Brookfield Corp
34.3K
+ 172.71%
N/A
54.1K $0
Ge Vernova Inc
33.8K
+ 242.32%
N/A
47.8K $0
Nano Nuclear Energy Inc
110K
+ 497.01%
N/A
132K $0
Maplebear Inc
37.4K
+ 34.48%
N/A
146K $0
Onestream Inc
173K
+ 556.63%
N/A
204K $0
Barrick Mng Corp
613K
+ 89.85%
N/A
1.3M $0
Tempus Ai Inc
124K
+ 145.82%
N/A
208K $0
DRS
Leonardo Drs, Inc.
41.6K
+ 119.35%
N/A
76.5K $0
Aegon LTD
120K
+ 74.51%
N/A
280K $0
Lazard Inc
47
+ 0.06%
N/A
75.2K $0
NMIH
Nmi Holdings, Inc.

Financial Services
3.02K
+ 9.82%
$37.19 - $43.15 $112K - $130K
33.8K $1.3M
CUBE
Cube Smart

Real Estate
658
+ 1.77%
$38.71 - $43.34 $25.5K - $28.5K
37.9K $1.54M
RLI
Rli Corp

Financial Services
769
+ 5.76%
$64.17 - $71.7 $49.3K - $55.1K
14.1K $921K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
5.5K
+ 0.76%
$4.52 - $6.54 $24.9K - $36K
726K $3.54M
TNET
Trinet Group, Inc.

Industrials
3.1K
+ 5.29%
$62.83 - $75.19 $195K - $233K
61.6K $4.12M
INGR
Ingredion Inc

Consumer Defensive
367
+ 1.93%
$121.01 - $138.21 $44.4K - $50.7K
19.4K $2.37M
RAMP
Live Ramp Holdings, Inc.

Technology
11.3K
+ 9.8%
$25.76 - $34.2 $292K - $388K
127K $3.45M
SPT
Sprout Social, Inc.

Technology
9.05K
+ 13.73%
$12.92 - $21.2 $117K - $192K
75K $968K
IRDM
Iridium Communications Inc.

Communication Services
41.4K
+ 42.3%
$17.28 - $32.43 $715K - $1.34M
139K $2.43M
TENB
Tenable Holdings, Inc.

Technology
9.98K
+ 5.56%
$28.58 - $35.46 $285K - $354K
189K $5.52M
PM
Philip Morris International Inc.

Consumer Defensive
29.5K
+ 10.98%
$157.77 - $183.27 $4.65M - $5.4M
298K $48.3M
PRGS
Progress Software Corp

Technology
12.6K
+ 19.23%
$40.98 - $55.52 $514K - $697K
77.8K $3.42M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.14K
+ 3.84%
$167.28 - $188.45 $1.53M - $1.72M
247K $41.6M
INSP
Inspire Medical Systems, Inc.

Healthcare
4.33K
+ 6.31%
$74.2 - $139.25 $322K - $604K
73K $5.42M
SNAP
Snap Inc

Communication Services
25.6K
+ 0.62%
$6.99 - $10.35 $179K - $265K
4.14M $31.9M
IT
Gartner Inc

Technology
18.4K
+ 29.98%
$225.98 - $406.7 $4.17M - $7.5M
79.9K $21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
28.9K
+ 18.19%
$108.8 - $169.61 $3.14M - $4.9M
188K $20.4M
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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