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 |
|---|---|
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 |