CAPITAL FUND MANAGEMENT S.A. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$38.2B
Holdings
1,220
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,220 positions)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP | $1.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.9M |
AEVAAEVA TECHNOLOGIES INC | $1.9M |
UGIUGI CORP NEW | $1.9M |
PRDOPERDOCEO ED CORP | $1.9M |
INVHINVITATION HOMES INC | $1.8M |
OGEOGE ENERGY CORP | $1.8M |
CTRACOTERRA ENERGY INC | $1.8M |
FLSFLOWSERVE CORP | $1.8M |
APPNAPPIAN CORP | $1.8M |
EBCEASTERN BANKSHARES INC | $1.8M |
RPDRAPID7 INC | $1.8M |
CRCCALIFORNIA RES CORP | $1.8M |
PGYPAGAYA TECHNOLOGIES LTD | $1.8M |
FELEFRANKLIN ELEC INC | $1.8M |
OHIOMEGA HEALTHCARE INVS INC | $1.8M |
NOGNORTHERN OIL & GAS INC | $1.7M |
QFINQFIN HOLDINGS INC | $1.7M |
UAAUNDER ARMOUR INC | $1.7M |
CNMCORE & MAIN INC | $1.7M |
RG6ROGERS CORP | $1.7M |
EQHEQUITABLE HLDGS INC | $1.7M |
SBSWSIBANYE STILLWATER LTD | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
JT5MUELLER WTR PRODS INC | $1.6M |
RDWREDWIRE CORPORATION | $1.6M |
GGALGRUPO FINANCIERO GALICIA S.A | $1.6M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.6M |
OBDCBLUE OWL CAPITAL CORPORATION | $1.6M |
FVRRFIVERR INTL LTD | $1.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.6M |
JBGSJBG SMITH PPTYS | $1.6M |
WSCWILLSCOT HLDGS CORP | $1.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.6M |
DVADAVITA INC | $1.6M |
CWHCAMPING WORLD HLDGS INC | $1.6M |
HTZHERTZ GLOBAL HLDGS INC | $1.6M |
DOCNDIGITALOCEAN HLDGS INC | $1.6M |
SPLVINVESCO EXCH TRADED FD TR II | $1.5M |
CUBECUBESMART | $1.5M |
SMMTSUMMIT THERAPEUTICS INC | $1.5M |
CXWCORECIVIC INC | $1.5M |
FSLYFASTLY INC | $1.5M |
TNXPTONIX PHARMACEUTICALS HLDG C | $1.5M |
BXPBXP INC | $1.5M |
FUODOLBY LABORATORIES INC | $1.5M |
HRLHORMEL FOODS CORP | $1.5M |
GFSGLOBALFOUNDRIES INC | $1.5M |
GRRRGORILLA TECHNOLOGY GROUP INC | $1.5M |
NSYNICE LTD | $1.5M |
ZIONZIONS BANCORPORATION N A | $1.5M |
TTMITTM TECHNOLOGIES INC | $1.5M |
PTENPATTERSON-UTI ENERGY INC | $1.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.5M |
RRRRED ROCK RESORTS INC | $1.5M |
JXC1ZIFF DAVIS INC | $1.4M |
PGNYPROGYNY INC | $1.4M |
WERNWERNER ENTERPRISES INC | $1.4M |
AVPTAVEPOINT INC | $1.4M |
OTTROTTER TAIL CORP | $1.4M |
OMCLOMNICELL COM | $1.4M |
APLEAPPLE HOSPITALITY REIT INC | $1.4M |
4DHDANA INC | $1.4M |
AESIATLAS ENERGY SOLUTIONS INC | $1.4M |
IIPRINNOVATIVE INDL PPTYS INC | $1.4M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.4M |
SBCSABRA HEALTH CARE REIT INC | $1.4M |
AMPXAMPRIUS TECHNOLOGIES INC | $1.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $1.4M |
HUBGHUB GROUP INC | $1.4M |
MXLMAXLINEAR INC | $1.4M |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.4M |
MATXMATSON INC | $1.3M |
WPCWP CAREY INC | $1.3M |
XRXXEROX HOLDINGS CORP | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
NMIHNMI HLDGS INC | $1.3M |
COURCOURSERA INC | $1.3M |
PECOPHILLIPS EDISON & CO INC | $1.3M |
AEHRAEHR TEST SYS | $1.3M |
LCLENDINGCLUB CORP | $1.3M |
TMDXTRANSMEDICS GROUP INC | $1.3M |
VNOMVIPER ENERGY INC | $1.3M |
STTSTATE STR CORP | $1.3M |
GLXYGALAXY DIGITAL INC. | $1.3M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.3M |
AMCRAMCOR PLC | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
SCCOSOUTHERN COPPER CORP | $1.2M |
MRPMILLROSE PPTYS INC | $1.2M |
DDDUPONT DE NEMOURS INC | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
OVERBED BATH & BEYOND INC | $1.2M |
ARLOARLO TECHNOLOGIES INC | $1.2M |
CRGYCRESCENT ENERGY COMPANY | $1.2M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.2M |