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
HUTHUT 8 CORP
$3.8M
PDPAGERDUTY INC
$3.8M
PORPORTLAND GEN ELEC CO
$3.8M
AVAAVISTA CORP
$3.8M
TRMDTORM PLC
$3.8M
OSCROSCAR HEALTH INC
$3.8M
PRGSPROGRESS SOFTWARE CORP
$3.8M
FRSHFRESHWORKS INC
$3.7M
WGOWINNEBAGO INDS INC
$3.7M
FLRFLUOR CORP NEW
$3.7M
GGGGRACO INC
$3.7M
MKTXMARKETAXESS HLDGS INC
$3.7M
LEUCENTRUS ENERGY CORP
$3.7M
CYBRCYBERARK SOFTWARE LTD
$3.7M
TDCTERADATA CORP DEL
$3.7M
PRIPRIMERICA INC
$3.6M
PEGAPEGASYSTEMS INC
$3.6M
SMSM ENERGY CO
$3.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$3.6M
LNWOLIGHT & WONDER INC
$3.6M
FIVNFIVE9 INC
$3.6M
TMTOYOTA MOTOR CORP
$3.5M
SAICSCIENCE APPLICATIONS INTL CO
$3.5M
RNGRINGCENTRAL INC
$3.5M
NWGNATWEST GROUP PLC
$3.5M
ASPNASPEN AEROGELS INC
$3.4M
SSENTINELONE INC
$3.4M
MTZMASTEC INC
$3.4M
BROSDUTCH BROS INC
$3.4M
IRDMIRIDIUM COMMUNICATIONS INC
$3.4M
RYAAYRYANAIR HOLDINGS PLC
$3.3M
OBDCBLUE OWL CAPITAL CORPORATION
$3.3M
OGEOGE ENERGY CORP
$3.3M
PWIPOWER INTEGRATIONS INC
$3.3M
IHIISHARES TR
$3.3M
VENVENTAS INC
$3.3M
CNRCORE NATURAL RESOURCES INC
$3.3M
SCCOSOUTHERN COPPER CORP
$3.3M
CIVICIVITAS RESOURCES INC
$3.2M
OWLBLUE OWL CAPITAL INC
$3.2M
LNTALLIANT ENERGY CORP
$3.1M
EEFTEURONET WORLDWIDE INC
$3.1M
PPLPPL CORP
$3.1M
HHHHOWARD HUGHES HOLDINGS INC
$3.1M
CUCAAVIS BUDGET GROUP
$3.1M
SOCSABLE OFFSHORE CORP
$3.1M
TSTENARIS S A
$3.1M
CDECOEUR MNG INC
$3.0M
TENBTENABLE HLDGS INC
$3.0M
SPHRSPHERE ENTERTAINMENT CO
$3.0M
OGSONE GAS INC
$3.0M
ACLSAXCELIS TECHNOLOGIES INC
$3.0M
DCIDONALDSON INC
$3.0M
07WAMR COOPER GROUP INC
$3.0M
FMXFOMENTO ECONOMICO MEXICANO S
$2.9M
MTDRMATADOR RES CO
$2.9M
TAPMOLSON COORS BEVERAGE CO
$2.9M
FUODOLBY LABORATORIES INC
$2.9M
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
COMPCOMPASS INC
$2.9M
CBCVR ENERGY INC
$2.9M
ITTITT INC
$2.9M
ADNTADIENT PLC
$2.9M
LNTHLANTHEUS HLDGS INC
$2.9M
SANMSANMINA CORPORATION
$2.9M
USBUS BANCORP DEL
$2.8M
PKPARK HOTELS & RESORTS INC
$2.8M
MCXMCCORMICK & CO INC
$2.8M
STNESTONECO LTD
$2.8M
MARAMARA HOLDINGS INC
$2.8M
HCQAMN HEALTHCARE SVCS INC
$2.8M
FSSFEDERAL SIGNAL CORP
$2.8M
MMSMAXIMUS INC
$2.7M
BAXBAXTER INTL INC
$2.7M
TEVATEVA PHARMACEUTICAL INDS LTD
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
TNETTRINET GROUP INC
$2.7M
DTDYNATRACE INC
$2.6M
RELYREMITLY GLOBAL INC
$2.6M
HAMHARMONY GOLD MINING CO LTD
$2.6M
SPBSPECTRUM BRANDS HLDGS INC NE
$2.6M
GNTXGENTEX CORP
$2.6M
NFGNATIONAL FUEL GAS CO
$2.6M
DBXDROPBOX INC
$2.6M
KLICKULICKE & SOFFA INDS INC
$2.6M
JPXAEROVIRONMENT INC
$2.6M
TROWPRICE T ROWE GROUP INC
$2.6M
AM6AMICUS THERAPEUTICS INC
$2.6M
IJHISHARES TR
$2.5M
CBRLCRACKER BARREL OLD CTRY STOR
$2.5M
EWGISHARES INC
$2.5M
DVDOUBLEVERIFY HLDGS INC
$2.5M
BAPCREDICORP LTD
$2.5M
TGTXTG THERAPEUTICS INC
$2.5M
SNSHARKNINJA INC
$2.5M
DARDARLING INGREDIENTS INC
$2.4M
APLEAPPLE HOSPITALITY REIT INC
$2.4M
MMSIMERIT MED SYS INC
$2.4M
HIIHUNTINGTON INGALLS INDS INC
$2.4M
PGNYPROGYNY INC
$2.4M
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