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)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $40.3B |
MPWRMONOLITHIC PWR SYS INC | $40.2B |
ABNBAIRBNB INC | $40.1B |
EIXEDISON INTL | $40.0B |
EWYISHARES INC | $40.0B |
ROKUROKU INC | $39.7B |
HCAHCA HEALTHCARE INC | $39.3B |
SIRISIRIUSXM HOLDINGS INC | $38.9B |
FTNTFORTINET INC | $38.8B |
ONONON HLDG AG | $38.4B |
HLTHILTON WORLDWIDE HLDGS INC | $38.2B |
ZSZSCALER INC | $36.7B |
DDOMINION ENERGY INC | $36.5B |
CCOCAMECO CORP | $36.5B |
CITCINTAS CORP | $36.1B |
LYBLYONDELLBASELL INDUSTRIES N | $35.9B |
IPINTERNATIONAL PAPER CO | $35.8B |
TOLTOLL BROTHERS INC | $35.5B |
PGPROCTER AND GAMBLE CO | $35.1B |
RKLBROCKET LAB USA INC | $34.9B |
STMSTMICROELECTRONICS N V | $34.6B |
ABXBARRICK GOLD CORP | $33.8B |
VVISA INC | $33.4B |
NDQINVESCO QQQ TR | $33.4B |
TXRHTEXAS ROADHOUSE INC | $33.3B |
APHAMPHENOL CORP NEW | $33.0B |
VNQVANGUARD INDEX FDS | $32.7B |
KMBKIMBERLY-CLARK CORP | $32.6B |
CLFCLEVELAND-CLIFFS INC NEW | $32.4B |
MDBMONGODB INC | $32.2B |
QRVOQORVO INC | $32.1B |
XLISELECT SECTOR SPDR TR | $31.9B |
TRGPTARGA RES CORP | $31.9B |
CSCOCISCO SYS INC | $31.7B |
YPFYPF SOCIEDAD ANONIMA | $31.5B |
LWLAMB WESTON HLDGS INC | $31.4B |
DLTRDOLLAR TREE INC | $31.3B |
AESAES CORP | $31.2B |
SLBSCHLUMBERGER LTD | $31.0B |
OREALTY INCOME CORP | $30.9B |
BUDANHEUSER BUSCH INBEV SA/NV | $30.5B |
DKSDICKS SPORTING GOODS INC | $30.5B |
GRMNGARMIN LTD | $30.5B |
NRANRG ENERGY INC | $30.3B |
AFLAFLAC INC | $30.2B |
WHRWHIRLPOOL CORP | $29.7B |
PGRPROGRESSIVE CORP | $29.5B |
SFMSPROUTS FMRS MKT INC | $29.5B |
KSSKOHLS CORP | $29.0B |
PINSPINTEREST INC | $28.9B |
DDOGDATADOG INC | $28.8B |
VLOVALERO ENERGY CORP | $28.6B |
ILMNILLUMINA INC | $28.5B |
UNPUNION PAC CORP | $28.4B |
IBBISHARES TR | $28.2B |
TANINVESCO EXCH TRADED FD TR II | $28.0B |
MLB1MERCADOLIBRE INC | $27.6B |
APAAPA CORPORATION | $27.6B |
BCEBCE INC | $27.4B |
MCOMOODYS CORP | $26.9B |
STNGSCORPIO TANKERS INC | $26.9B |
TELTE CONNECTIVITY PLC | $26.8B |
ALABASTERA LABS INC | $26.5B |
ETRENTERGY CORP NEW | $26.5B |
ULUNILEVER PLC | $26.2B |
CNCCENTENE CORP DEL | $26.0B |
SRESEMPRA | $26.0B |
FICOFAIR ISAAC CORP | $25.2B |
JBLJABIL INC | $24.8B |
CHWYCHEWY INC | $24.7B |
NTAPNETAPP INC | $24.5B |
DOCUDOCUSIGN INC | $24.3B |
MSIMOTOROLA SOLUTIONS INC | $24.3B |
HALHALLIBURTON CO | $24.2B |
GWWGRAINGER W W INC | $24.1B |
CRCCANADIAN NAT RES LTD | $23.9B |
MDLZMONDELEZ INTL INC | $23.9B |
BKBANK NEW YORK MELLON CORP | $23.6B |
LDOSLEIDOS HOLDINGS INC | $23.5B |
EDCONSOLIDATED EDISON INC | $23.4B |
IOTSAMSARA INC | $23.4B |
SEDGSOLAREDGE TECHNOLOGIES INC | $23.3B |
ISRGINTUITIVE SURGICAL INC | $23.1B |
WINGWINGSTOP INC | $23.0B |
KBESPDR SER TR | $22.8B |
CIENCIENA CORP | $22.8B |
DC4DEXCOM INC | $22.8B |
CLXCLOROX CO DEL | $22.6B |
PLAYDAVE & BUSTERS ENTMT INC | $22.6B |
LYFTLYFT INC | $22.1B |
NVSNNOVARTIS AG | $22.1B |
PSXPHILLIPS 66 | $21.9B |
TEAMATLASSIAN CORPORATION | $21.9B |
TERTERADYNE INC | $21.8B |
LMNDLEMONADE INC | $21.7B |
ASTSAST SPACEMOBILE INC | $21.5B |
FLUTFLUTTER ENTMT PLC | $21.5B |
EXPEEXPEDIA GROUP INC | $21.4B |
COHRCOHERENT CORP | $21.3B |
ADIANALOG DEVICES INC | $21.1B |