Capital Fund Management S.A. New Holdings in Q3 2025

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
SPOT
Spotify Technology S.A.

Communication Services
54.1K
New
$620.01 - $738.53 $33.5M - $39.9M
54.1K $37.7M
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
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
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
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
RTX
Raytheon Technologies Corp

Industrials
117K
New
$144.19 - $167.33 $16.8M - $19.5M
117K $19.5M
ADP
Automatic Data Processing Inc

Industrials
55.4K
New
$288.69 - $310.94 $16M - $17.2M
55.4K $16.3M
SATS
Echo Star Corp

Technology
210K
New
$26.33 - $83.57 $5.53M - $17.6M
210K $16.1M
MPC
Marathon Petroleum Corp

Energy
74.8K
New
$158.59 - $198.69 $11.9M - $14.9M
74.8K $14.4M
RRC
Range Resources Corp

Energy
366K
New
$32.79 - $39.33 $12M - $14.4M
366K $13.8M
RE
Everest Re Group LTD

Financial Services
36.4K
New
N/A
36.4K $13.5M
NVO
Novo Nordisk A S

Healthcare
235K
New
$45.38 - $71.7 $10.7M - $16.8M
235K $13M
MCHP
Microchip Technology Inc

Technology
187K
New
$60.95 - $75.26 $11.4M - $14M
187K $12M
TW
Tradeweb Markets Inc.

Financial Services
100K
New
$110.5 - $146.12 $11.1M - $14.6M
100K $11.1M
CLSK
Cleanspark, Inc.

Technology
712K
New
$9.08 - $14.87 $6.47M - $10.6M
712K $10.4M
CNHI
Cnh Industrial N.V.

Industrials
968K
New
N/A
968K $10.1M
CTVA
Corteva, Inc.

Basic Materials
146K
New
$67.08 - $77.12 $9.8M - $11.3M
146K $9.88M
FFIV
F5, Inc.

Technology
30.1K
New
$290.76 - $334.59 $8.77M - $10.1M
30.1K $9.74M
XLK
Technology Sector Spdr

ETFs
32.9K
New
$250.97 - $282.66 $8.26M - $9.3M
32.9K $9.28M
ZM
Zoom Video Communications, Inc.

Technology
105K
New
$69.77 - $86.83 $7.3M - $9.09M
105K $8.64M
VEEV
Veeva Systems Inc

Healthcare
28.9K
New
$269.2 - $297.91 $7.78M - $8.6M
28.9K $8.6M
QRVO
Qorvo, Inc.

Technology
92.2K
New
$83.6 - $96.31 $7.7M - $8.88M
92.2K $8.39M
TTWO
Take Two Interactive Software Inc

Communication Services
32.4K
New
$217.37 - $259.96 $7.05M - $8.43M
32.4K $8.38M
FSLR
First Solar, Inc.

Technology
37.1K
New
$160.84 - $223.53 $5.97M - $8.3M
37.1K $8.19M
STX
Seagate Technology Holdings PLC

Technology
34.5K
New
$142.01 - $236.06 $4.9M - $8.14M
34.5K $8.14M
USFD
Us Foods Holding Corp.

Consumer Defensive
104K
New
$76.35 - $84.68 $7.92M - $8.79M
104K $7.95M
HOOD
Robinhood Markets, Inc.

Technology
54.8K
New
$91.27 - $143.18 $5M - $7.85M
54.8K $7.85M
CRBG
Corebridge Financial, Inc.

Financial Services
245K
New
$31.36 - $35.94 $7.67M - $8.79M
245K $7.84M
MNST
Monster Beverage Corp

Consumer Defensive
116K
New
$58.65 - $67.31 $6.79M - $7.79M
116K $7.79M
PAYX
Paychex Inc

Industrials
61.1K
New
$126.69 - $147.99 $7.74M - $9.04M
61.1K $7.74M
WAT
Waters Corp

Healthcare
25.6K
New
$277.72 - $357.04 $7.11M - $9.14M
25.6K $7.67M
DUOL
Duolingo, Inc.

Technology
23.7K
New
$271.18 - $403.06 $6.42M - $9.54M
23.7K $7.62M
ACI
Albertsons Companies, Inc.

Consumer Defensive
390K
New
$17.45 - $22.74 $6.81M - $8.88M
390K $6.84M
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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