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
BWABORGWARNER INC
$12.9M
SRPTSAREPTA THERAPEUTICS INC
$12.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$12.7M
ENBENBRIDGE INC
$12.7M
EWEDWARDS LIFESCIENCES CORP
$12.6M
CBOECBOE GLOBAL MKTS INC
$12.6M
JETSETF SER SOLUTIONS
$12.4M
SGSWEETGREEN INC
$12.4M
RHRH
$12.4M
PSNPARSONS CORP DEL
$12.4M
NUENUCOR CORP
$12.4M
HTDCORCEPT THERAPEUTICS INC
$12.4M
KBHKB HOME
$12.3M
GDDYGODADDY INC
$12.3M
SYFSYNCHRONY FINANCIAL
$12.3M
HRBBLOCK H & R INC
$12.2M
EMEEMCOR GROUP INC
$12.2M
PBFPBF ENERGY INC
$12.2M
TYLTYLER TECHNOLOGIES INC
$12.1M
PNWPINNACLE WEST CAP CORP
$12.1M
CHTRCHARTER COMMUNICATIONS INC N
$11.9M
NENOBLE CORP PLC
$11.8M
CHRWC H ROBINSON WORLDWIDE INC
$11.6M
LNCLINCOLN NATL CORP IND
$11.6M
BBWIBATH & BODY WORKS INC
$11.5M
XLFISELECT SECTOR SPDR TR
$11.5M
GAPGAP INC
$11.4M
SHAKSHAKE SHACK INC
$11.2M
POWLPOWELL INDS INC
$11.1M
QC10FLAGSTAR FINANCIAL INC
$11.0M
INCYINCYTE CORP
$11.0M
IRINGERSOLL RAND INC
$10.9M
HOGHARLEY DAVIDSON INC
$10.8M
TMOTHERMO FISHER SCIENTIFIC INC
$10.8M
NINISOURCE INC
$10.7M
YUMYUM BRANDS INC
$10.7M
BILLBILL HOLDINGS INC
$10.7M
EMREMERSON ELEC CO
$10.6M
BOXBOX INC
$10.6M
INGING GROEP N.V.
$10.5M
SWKSTANLEY BLACK & DECKER INC
$10.5M
PZZAPAPA JOHNS INTL INC
$10.4M
CRKCOMSTOCK RES INC
$10.4M
SHELSHELL PLC
$10.3M
NSCNORFOLK SOUTHN CORP
$10.3M
EATBRINKER INTL INC
$10.2M
CROXCROCS INC
$10.2M
CSLCARLISLE COS INC
$10.2M
NXPINXP SEMICONDUCTORS N V
$10.2M
FMCFMC CORP
$10.1M
CNRCANADIAN NATL RY CO
$10.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.1M
ORIOLD REP INTL CORP
$10.0M
MTARCELORMITTAL SA LUXEMBOURG
$9.9M
ONTOONTO INNOVATION INC
$9.9M
OGNORGANON & CO
$9.9M
PTCPTC INC
$9.9M
IVVISHARES TR
$9.9M
CBCHUBB LIMITED
$9.9M
EQIXEQUINIX INC
$9.9M
ALSALLSTATE CORP
$9.9M
EX9EXELIXIS INC
$9.8M
ZETAZETA GLOBAL HOLDINGS CORP
$9.6M
WDAYWORKDAY INC
$9.6M
VRSKVERISK ANALYTICS INC
$9.6M
2L9BLUEPRINT MEDICINES CORP
$9.6M
SHWSHERWIN WILLIAMS CO
$9.5M
VRNSVARONIS SYS INC
$9.5M
CGCARLYLE GROUP INC
$9.5M
TRPTC ENERGY CORP
$9.4M
RACEFERRARI N V
$9.4M
ESTCELASTIC N V
$9.3M
MOHMOLINA HEALTHCARE INC
$9.3M
CAGCONAGRA BRANDS INC
$9.2M
ACGLARCH CAP GROUP LTD
$9.2M
AOSSMITH A O CORP
$9.2M
PIIPOLARIS INC
$9.2M
CFLTCONFLUENT INC
$9.2M
LRNSTRIDE INC
$9.0M
FTAIFTAI AVIATION LTD
$8.9M
AFWALIGN TECHNOLOGY INC
$8.9M
FLEXFLEX LTD
$8.9M
HIGHARTFORD INSURANCE GROUP INC
$8.9M
RYROYAL BK CDA
$8.9M
FITBFIFTH THIRD BANCORP
$8.9M
MATMATTEL INC
$8.8M
TPRTAPESTRY INC
$8.8M
SONYSONY GROUP CORP
$8.8M
GTLBGITLAB INC
$8.8M
IWMISHARES TR
$8.7M
ECLECOLAB INC
$8.6M
AIC3 AI INC
$8.6M
CVLTCOMMVAULT SYS INC
$8.6M
LSTRLANDSTAR SYS INC
$8.6M
ANAUTONATION INC
$8.6M
RIORIO TINTO PLC
$8.6M
IDXXIDEXX LABS INC
$8.5M
ZIMZIM INTEGRATED SHIPPING SERV
$8.5M
VODVODAFONE GROUP PLC NEW
$8.4M
JXNJACKSON FINANCIAL INC
$8.4M
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