CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
FHIFEDERATED HERMES INC
$675K
LTHLIFE TIME GROUP HOLDINGS INC
$675K
ALLYALLY FINL INC
$671K
VIKVIKING HOLDINGS LTD
$668K
HELEHELEN OF TROY LTD
$665K
ARRYARRAY TECHNOLOGIES INC
$656K
AMBAAMBARELLA INC
$656K
NWLNEWELL BRANDS INC
$647K
BHFBRIGHTHOUSE FINL INC
$634K
COSCNO FINL GROUP INC
$632K
UAAUNDER ARMOUR INC
$631K
PEOEXELON CORP
$622K
BKEBUCKLE INC
$622K
VNTVONTIER CORPORATION
$620K
CPNGCOUPANG INC
$607K
MXLMAXLINEAR INC
$607K
HEHAWAIIAN ELEC INDUSTRIES
$604K
MQMARQETA INC
$596K
TAKTAKEDA PHARMACEUTICAL CO LTD
$594K
RLJRLJ LODGING TR
$590K
PECOPHILLIPS EDISON & CO INC
$583K
GEGGEO GROUP INC NEW
$580K
LBRTLIBERTY ENERGY INC
$578K
INODINNODATA INC
$567K
SONSONOCO PRODS CO
$559K
STAASTAAR SURGICAL CO
$555K
KMTKENNAMETAL INC
$517K
AGFIRST MAJESTIC SILVER CORP
$506K
FROGJFROG LTD
$506K
CCIVGBPLUCID GROUP INC
$503K
CNMCORE & MAIN INC
$502K
MGAMAGNA INTL INC
$493K
BXMTBLACKSTONE MTG TR INC
$487K
VNOVORNADO RLTY TR
$485K
GENIGENIUS SPORTS LIMITED
$470K
OZKBANK OZK LITTLE ROCK ARK
$465K
WYWEYERHAEUSER CO MTN BE
$436K
GOTUGAOTU TECHEDU INC
$405K
MYGNMYRIAD GENETICS INC
$398K
TECK/BTECK RESOURCES LTD
$393K
PUKNPRUDENTIAL PLC
$389K
RIOTRIOT PLATFORMS INC
$387K
XPXP INC
$386K
GOGLGOLDEN OCEAN GROUP LTD
$381K
ALGMALLEGRO MICROSYSTEMS INC
$369K
FSLYFASTLY INC
$367K
STSENSATA TECHNOLOGIES HLDG PL
$366K
BHVNBIOHAVEN LTD
$337K
ADMAADMA BIOLOGICS INC
$331K
IGTINTERNATIONAL GAME TECHNOLOG
$319K
AEHRAEHR TEST SYS
$311K
TRNTRINITY INDS INC
$297K
AURAURORA INNOVATION INC
$286K
TCE2CELLDEX THERAPEUTICS INC NEW
$281K
CALCALERES INC
$281K
SHLSSHOALS TECHNOLOGIES GROUP IN
$280K
ECECOPETROL S A
$275K
FROFRONTLINE PLC
$244K
HN9HANESBRANDS INC
$234K
LBTYALIBERTY GLOBAL LTD
$233K
ENVXENOVIX CORPORATION
$207K
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