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
KRKROGER CO
$8.4M
FISFIDELITY NATL INFORMATION SV
$8.4M
DEDEERE & CO
$8.4M
EVREVERCORE INC
$8.3M
LEVILEVI STRAUSS & CO NEW
$8.3M
RUNSUNRUN INC
$8.3M
TDTORONTO DOMINION BK ONT
$8.3M
YETIYETI HLDGS INC
$8.2M
CARRCARRIER GLOBAL CORPORATION
$8.2M
MARMARRIOTT INTL INC NEW
$8.1M
CAKECHEESECAKE FACTORY INC
$8.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.0M
MURMURPHY OIL CORP
$7.9M
FTITECHNIPFMC PLC
$7.9M
BALLBALL CORP
$7.9M
WRBBERKLEY W R CORP
$7.9M
FANGDIAMONDBACK ENERGY INC
$7.9M
ARANTERO RESOURCES CORP
$7.9M
VSCOVICTORIAS SECRET AND CO
$7.9M
LITELUMENTUM HLDGS INC
$7.9M
NYTNEW YORK TIMES CO
$7.8M
ITRIITRON INC
$7.8M
ITA*ISHARES TR
$7.8M
RMERESMED INC
$7.8M
PIIMPINJ INC
$7.8M
VFCV F CORP
$7.7M
WOLF*WOLFSPEED INC
$7.7M
FASTFASTENAL CO
$7.7M
BKRBAKER HUGHES COMPANY
$7.6M
INSPINSPIRE MED SYS INC
$7.6M
PSTGPURE STORAGE INC
$7.6M
INFYINFOSYS LTD
$7.6M
BNSBANK NOVA SCOTIA HALIFAX
$7.5M
UTHUNITED THERAPEUTICS CORP DEL
$7.4M
MRSHMARSH & MCLENNAN COS INC
$7.4M
PTONPELOTON INTERACTIVE INC
$7.3M
FNVFRANCO NEV CORP
$7.3M
ASXASE TECHNOLOGY HLDG CO LTD
$7.2M
GFSGLOBALFOUNDRIES INC
$7.2M
EOGEOG RES INC
$7.1M
TFXTELEFLEX INCORPORATED
$7.1M
WWDWOODWARD INC
$7.1M
CFGCITIZENS FINL GROUP INC
$7.1M
LIILENNOX INTL INC
$7.0M
HXLHEXCEL CORP NEW
$6.9M
SJMSMUCKER J M CO
$6.9M
AZNASTRAZENECA PLC
$6.9M
PVHPVH CORPORATION
$6.9M
BTDRBITDEER TECHNOLOGIES GROUP
$6.8M
WYNNWYNN RESORTS LTD
$6.8M
CMCANADIAN IMPERIAL BK COMM
$6.8M
TLNTALEN ENERGY CORP
$6.7M
PCARPACCAR INC
$6.7M
LVSLAS VEGAS SANDS CORP
$6.6M
SBLKSTAR BULK CARRIERS CORP.
$6.6M
BCSBARCLAYS PLC
$6.6M
REGREGENCY CTRS CORP
$6.6M
CHRCHURCHILL DOWNS INC
$6.5M
QTWOQ2 HLDGS INC
$6.5M
JKHYHENRY JACK & ASSOC INC
$6.5M
SCHWSCHWAB CHARLES CORP
$6.5M
REEVEREST GROUP LTD
$6.4M
MASMASCO CORP
$6.4M
HEIHEICO CORP NEW
$6.4M
NTNXNUTANIX INC
$6.4M
QLYSQUALYS INC
$6.4M
JCIJOHNSON CTLS INTL PLC
$6.4M
COPXGLOBAL X FDS
$6.3M
VIRTVIRTU FINL INC
$6.3M
AREALEXANDRIA REAL ESTATE EQ IN
$6.3M
SNDKSANDISK CORP
$6.3M
ASANASANA INC
$6.3M
EMBJEMBRAER S.A.
$6.3M
YOUCLEAR SECURE INC
$6.3M
CRUSCIRRUS LOGIC INC
$6.3M
ETSYETSY INC
$6.3M
ERIEERIE INDTY CO
$6.2M
TEXTEREX CORP NEW
$6.2M
TTCTORO CO
$6.2M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6.1M
AVYAVERY DENNISON CORP
$6.1M
DTEDTE ENERGY CO
$6.1M
IJRISHARES TR
$6.1M
TOSTTOAST INC
$6.1M
WPMWHEATON PRECIOUS METALS CORP
$6.0M
MOSMOSAIC CO NEW
$6.0M
JBHTHUNT J B TRANS SVCS INC
$6.0M
TSCOTRACTOR SUPPLY CO
$6.0M
BBYBEST BUY INC
$6.0M
GOOGALPHABET INC
$6.0M
SYMSYMBOTIC INC
$5.9M
CRBGCOREBRIDGE FINL INC
$5.9M
LUVSOUTHWEST AIRLS CO
$5.9M
NSYNICE LTD
$5.8M
MGMMGM RESORTS INTERNATIONAL
$5.8M
MDTMEDTRONIC PLC
$5.8M
TCBITEXAS CAP BANCSHARES INC
$5.7M
AG8AGILENT TECHNOLOGIES INC
$5.7M
SLABSILICON LABORATORIES INC
$5.6M
ALLEALLEGION PLC
$5.6M
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