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

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
-930K
- 98.45%
$133.81 - $152.16 $124M - $142M
14.6K $2.05M
BAC
Bank Of America Corp

Financial Services
-2M
- 91.65%
$44.92 - $52.42 $89.9M - $105M
182K $9.41M
JNJ
Johnson & Johnson

Healthcare
-432K
- 93.89%
$155.17 - $185.42 $67M - $80.1M
28.1K $5.21M
CVNA
Carvana Co.

Consumer Cyclical
-171K
- 75.22%
$326.09 - $392.66 $55.7M - $67.1M
56.3K $21.2M
CMCSA
Comcast Corp

Communication Services
-1.38M
- 74.38%
$31.41 - $36.33 $43.2M - $50M
474K $14.9M
AFRM
Affirm Holdings, Inc.

Technology
-521K
- 82.08%
$64.05 - $92.18 $33.4M - $48M
114K $8.31M
MA
Mastercard Inc

Financial Services
-63.2K
- 85.66%
$550.18 - $598.96 $34.7M - $37.8M
10.6K $6.01M
MRK
Merck & Co., Inc.

Healthcare
-420K
- 44.07%
$77.6 - $87.37 $32.6M - $36.7M
533K $44.8M
UPST
Upstart Holdings, Inc.

Financial Services
-332K
- 37.13%
$50.8 - $84.13 $16.9M - $27.9M
562K $28.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-119K
- 83.99%
$215.01 - $273.02 $25.6M - $32.5M
22.7K $5.7M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-120K
- 86.84%
$138.59 - $171.12 $16.6M - $20.5M
18.1K $2.55M
C
Citigroup Inc

Financial Services
-382K
- 32.84%
$85.57 - $103.49 $32.7M - $39.6M
782K $79.4M
PANW
Palo Alto Networks Inc

Technology
-96K
- 58.46%
$167.06 - $208.19 $16M - $20M
68.2K $13.9M
AMD
Advanced Micro Devices Inc

Technology
-149K
- 64.77%
$134.8 - $184.42 $20.1M - $27.5M
81K $13.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-180K
- 42.55%
$95.32 - $123.91 $17.2M - $22.3M
243K $24.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-161K
- 75.63%
$121.35 - $144.54 $19.5M - $23.2M
51.8K $7.49M
USB
Us Bancorp \De\

Financial Services
-406K
- 93.29%
$43.94 - $50.41 $17.8M - $20.5M
29.2K $1.41M
GRMN
Garmin LTD

Technology
-92.1K
- 77.23%
$211.13 - $246.22 $19.4M - $22.7M
27.2K $6.69M
RBLX
Roblox Corp

Communication Services
-194K
- 68.23%
$100.65 - $141.56 $19.5M - $27.5M
90.4K $12.5M
INFY
Infosys LTD

Technology
-895K
- 94.19%
$15.98 - $18.96 $14.3M - $17M
55.2K $897K
INTU
Intuit Inc

Technology
-13.1K
- 18.96%
$646.03 - $807.39 $8.43M - $10.5M
55.8K $38.1M
BX
Blackstone Inc.

Financial Services
-129K
- 45.78%
$152.77 - $188.68 $19.8M - $24.4M
153K $26.2M
CNC
Centene Corp

Healthcare
-243K
- 70.85%
$25.21 - $56.65 $6.12M - $13.8M
99.9K $3.56M
GPN
Global Payments Inc

Industrials
-174K
- 77.54%
$77.61 - $90.01 $13.5M - $15.6M
50.3K $4.18M
CE
Celanese Corp

Basic Materials
-225K
- 75.98%
$39.94 - $62.39 $8.99M - $14M
71.1K $2.99M
VFC
V F Corp

Consumer Cyclical
-1.21M
- 69.16%
$11.66 - $15.56 $14.1M - $18.9M
541K $7.81M
CFG
Citizens Financial Group Inc

Financial Services
-311K
- 69.79%
$46.1 - $53.65 $14.3M - $16.7M
135K $7.16M
UHS
Universal Health Services Inc

Healthcare
-73.2K
- 77.82%
$154.95 - $204.44 $11.3M - $15M
20.9K $4.27M
TPR
Tapestry, Inc.

Consumer Cyclical
-153K
- 84.27%
$86.48 - $116.14 $13.2M - $17.8M
28.6K $3.24M
MANH
Manhattan Associates Inc

Technology
-66.1K
- 52.06%
$196.16 - $227.94 $13M - $15.1M
60.9K $12.5M
PSX
Phillips 66

Energy
-123K
- 43.23%
$118.37 - $139.46 $14.5M - $17.1M
161K $21.9M
CB
Chubb LTD

Financial Services
-39.1K
- 57.93%
$265.99 - $289.59 $10.4M - $11.3M
28.4K $8.01M
CCI
Crown Castle International Corp

Real Estate
-106K
- 74.64%
$92.96 - $113.91 $9.81M - $12M
35.9K $3.46M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-70.4K
- 33.06%
$185.88 - $207.44 $13.1M - $14.6M
143K $28.7M
ILMN
Illumina, Inc.

Healthcare
-112K
- 30.91%
$91.69 - $109.88 $10.2M - $12.3M
250K $23.7M
KMX
Carmax Inc

Consumer Cyclical
-60.8K
- 16.96%
$44.86 - $71.57 $2.73M - $4.35M
298K $13.4M
ON
On Semiconductor Corp

Technology
-198K
- 65.91%
$46.98 - $62.45 $9.29M - $12.4M
102K $5.04M
ALGN
Align Technology Inc

Healthcare
-38.4K
- 44.9%
$124.88 - $207.19 $4.79M - $7.95M
47.1K $5.9M
MTCH
Match Group, Inc.

Communication Services
-346K
- 77.86%
$31.83 - $38.77 $11M - $13.4M
98.3K $3.47M
HUM
Humana Inc

Healthcare
-46K
- 36.15%
$220.41 - $312.0 $10.1M - $14.4M
81.3K $21.1M
PSA
Public Storage

Real Estate
-33.7K
- 72.0%
$271.94 - $298.09 $9.17M - $10.1M
13.1K $3.79M
MS
Morgan Stanley

Financial Services
-106K
- 27.42%
$139.09 - $161.16 $14.7M - $17M
279K $44.4M
CFLT
Confluent, Inc.

Technology
-388K
- 95.42%
$15.91 - $27.35 $6.17M - $10.6M
18.6K $368K
MKTX
Marketaxess Holdings Inc

Financial Services
-41K
- 76.84%
$174.25 - $223.11 $7.15M - $9.15M
12.4K $2.15M
YUM
Yum Brands Inc

Consumer Cyclical
-68.1K
- 33.48%
$139.5 - $153.94 $9.5M - $10.5M
135K $20.6M
AIG
American International Group, Inc.

Financial Services
-48.2K
- 6.34%
$76.34 - $85.87 $3.68M - $4.14M
712K $55.9M
EME
Emcor Group, Inc.

Industrials
-20.8K
- 53.76%
$530.88 - $655.83 $11M - $13.6M
17.9K $11.6M
EVR
Evercore Inc.

Financial Services
-35.7K
- 76.68%
$276.5 - $362.79 $9.87M - $12.9M
10.9K $3.66M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-116K
- 29.32%
$84.77 - $103.36 $9.86M - $12M
280K $24M
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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