Capital Fund Management S.A. Call Options Transactions in Q3 2025

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
237K
+ 207.16%
$617.65 - $666.84 $147M - $158M
352K $234M
COST
Costco Wholesale Corp

Consumer Defensive
127K
+ 193.17%
$915.95 - $994.57 $117M - $127M
193K $179M
ISRG
Intuitive Surgical Inc

Healthcare
150K
New
$433.66 - $544.47 $65M - $81.6M
150K $67M
MA
Mastercard Inc

Financial Services
115K
+ 895.31%
$550.18 - $598.96 $63.1M - $68.6M
127K $72.5M
UNH
Unitedhealth Group Inc

Healthcare
139K
+ 41.77%
$237.77 - $353.61 $33.1M - $49.3M
473K $163M
GE
General Electric CO

Industrials
182K
+ 208.71%
$244.75 - $305.63 $44.6M - $55.7M
270K $81.1M
APP
App Lovin Corp

Technology
-9.1K
- 5.5%
$335.1 - $718.54 $3.05M - $6.54M
156K $112M
IREN
Iris Energy LTD

Financial Services
138K
+ 9.08%
$15.1 - $47.14 $2.09M - $6.52M
1.66M $76.2M
NFLX
Netflix Inc

Communication Services
54.1K
+ 57.49%
$1147.87 - $1297.18 $62.1M - $70.2M
148K $178M
V
Visa Inc.

Financial Services
154K
+ 186.42%
$332.09 - $358.86 $51.1M - $55.2M
236K $80.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-14.8K
- 3.46%
$293.94 - $444.72 $4.35M - $6.58M
413K $184M
XLE
Energy Sector Spdr

ETFs
497K
+ 243.92%
$84.25 - $91.99 $41.9M - $45.7M
701K $62.6M
XLF
Financial Sector Spdr

ETFs
824K
+ 276.5%
$51.37 - $54.25 $42.3M - $44.7M
1.12M $60.4M
IBM
International Business Machines Corp

Technology
152K
+ 108.49%
$234.77 - $292.47 $35.7M - $44.5M
292K $82.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-132K
- 6.32%
$50.79 - $76.4 $6.71M - $10.1M
1.96M $150M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
250K
+ 235.18%
$159.87 - $247.68 $40M - $61.9M
356K $63.4M
XLV
Select Sector Spdr Fund Health

ETFs
245K
+ 36.62%
$129.01 - $139.72 $31.7M - $34.3M
916K $127M
AMZN
Amazon Com Inc

Consumer Cyclical
165K
+ 59.91%
$211.65 - $238.24 $34.8M - $39.2M
439K $96.4M
NOW
Service Now, Inc.

Technology
40K
+ 191.39%
$850.86 - $1044.69 $34M - $41.8M
60.9K $56M
STX
Seagate Technology Holdings PLC

Technology
128K
+ 291.36%
$142.01 - $236.06 $18.2M - $30.3M
172K $40.6M
NEM
Newmont Corp

Basic Materials
-305K
- 13.66%
$57.35 - $85.25 $17.5M - $26M
1.93M $163M
APH
Amphenol Corp

Technology
212K
+ 96.49%
$97.39 - $125.4 $20.6M - $26.6M
431K $53.4M
IWM
Ishares Russell 2000 ETF

ETFs
122K
+ 561.01%
$214.92 - $244.84 $26.3M - $29.9M
144K $34.9M
MU
Micron Technology Inc

Technology
-29.7K
- 3.78%
$104.88 - $168.89 $3.11M - $5.02M
755K $126M
CNC
Centene Corp

Healthcare
826K
+ 3200.78%
$25.21 - $56.65 $20.8M - $46.8M
852K $30.4M
U
Unity Software Inc.

Technology
504K
+ 110.25%
$24.01 - $46.53 $12.1M - $23.5M
962K $38.5M
NET
Cloudflare, Inc.

Technology
123K
+ 322.57%
$181.39 - $228.28 $22.3M - $28.1M
161K $34.5M
AVGO
Broadcom Inc.

Technology
-2.4K
- 0.47%
$264.74 - $369.57 $635K - $887K
509K $168M
LMT
Lockheed Martin Corp

Industrials
43.4K
+ 30.54%
$410.74 - $499.21 $17.8M - $21.7M
186K $92.6M
WBD
Warner Bros. Discovery, Inc.

Communication Services
989K
+ 114.57%
$10.78 - $19.82 $10.7M - $19.6M
1.85M $36.2M
ELV
Elevance Health, Inc.

Healthcare
77.3K
+ 709.17%
$274.66 - $395.76 $21.2M - $30.6M
88.2K $28.5M
CAR
Avis Budget Group, Inc.

Industrials
150K
+ 1023.97%
$147.94 - $207.55 $22.1M - $31M
164K $26.3M
DDOG
Datadog, Inc.

Technology
156K
+ 97.68%
$124.52 - $155.15 $19.4M - $24.2M
316K $45M
XOM
Exxon Mobil Corp

Energy
178K
+ 34.89%
$105.83 - $117.22 $18.8M - $20.8M
687K $77.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
36.1K
+ 18.97%
$459.11 - $506.91 $16.6M - $18.3M
226K $114M
C
Citigroup Inc

Financial Services
69.6K
+ 8.01%
$85.57 - $103.49 $5.96M - $7.2M
939K $95.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
161K
New
$121.81 - $137.24 $19.6M - $22M
161K $21.2M
BA
Boeing CO

Industrials
83.7K
+ 17.02%
$209.79 - $237.38 $17.6M - $19.9M
575K $124M
FISV
Fiserv Inc

Technology
169K
+ 1359.68%
N/A
181K $22.7M
PANW
Palo Alto Networks Inc

Technology
103K
+ 48.84%
$167.06 - $208.19 $17.2M - $21.5M
314K $64M
AXP
American Express CO

Financial Services
56.8K
+ 56.91%
$294.27 - $342.31 $16.7M - $19.4M
157K $52M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
511K
+ 92.77%
$27.54 - $32.98 $14.1M - $16.8M
1.06M $35M
XLY
Select Sector Spdr Consumer Di

ETFs
58.8K
+ 29.53%
$216.09 - $242.18 $12.7M - $14.2M
258K $61.8M
SLB
Schlumberger Limited

Energy
530K
+ 122.3%
$32.37 - $37.31 $17.2M - $19.8M
964K $33.1M
ENPH
Enphase Energy, Inc.

Technology
549K
+ 125.98%
$30.11 - $42.97 $16.5M - $23.6M
985K $34.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
67.9K
+ 606.25%
$259.44 - $278.65 $17.6M - $18.9M
79.1K $20.5M
FTNT
Fortinet, Inc.

Technology
223K
+ 387.0%
$74.39 - $107.65 $16.6M - $24M
281K $23.6M
GS
Goldman Sachs Group Inc

Financial Services
3K
+ 1.8%
$696.56 - $806.32 $2.09M - $2.42M
170K $135M
WDC
Western Digital Corp

Technology
74.2K
+ 55.41%
$63.84 - $120.06 $4.74M - $8.91M
208K $25M
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