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 |
|---|---|
SYYSYSCO CORP | $1.2M |
ODDODDITY TECH LTD | $1.2M |
EWTISHARES INC | $1.2M |
PENGPENGUIN SOLUTIONS INC | $1.2M |
DOCHEALTHPEAK PROPERTIES INC | $1.2M |
BJBJS WHSL CLUB HLDGS INC | $1.2M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
WRBBERKLEY W R CORP | $1.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $1.1M |
EWJISHARES INC | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $1.1M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
BRZEBRAZE INC | $1.1M |
YETIYETI HLDGS INC | $1.1M |
TBBKBANCORP INC DEL | $1.1M |
U6ZURANIUM ENERGY CORP | $1.1M |
CBSHCOMMERCE BANCSHARES INC | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
TRMBTRIMBLE INC | $1.1M |
SLMSLM CORP | $1.1M |
FTREFORTREA HLDGS INC | $1.1M |
HNGEHINGE HEALTH INC | $1.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.1M |
BANCBANC OF CALIFORNIA INC | $1.0M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.0M |
MATMATTEL INC | $1.0M |
TVTXTRAVERE THERAPEUTICS INC | $992K |
VISTVISTA ENERGY S.A.B. DE C.V. | $991K |
IOSPINNOSPEC INC | $971K |
EWCISHARES INC | $971K |
SPTSPROUT SOCIAL INC | $969K |
ALGMALLEGRO MICROSYSTEMS INC | $952K |
OPCHOPTION CARE HEALTH INC | $946K |
VLYVALLEY NATL BANCORP | $934K |
CRICARTERS INC | $931K |
RLIRLI CORP | $922K |
WTWISDOMTREE INC | $919K |
ALHCALIGNMENT HEALTHCARE INC | $912K |
EPCEDGEWELL PERS CARE CO | $902K |
TXG10X GENOMICS INC | $894K |
FSKFS KKR CAP CORP | $890K |
VITLVITAL FARMS INC | $860K |
STSENSATA TECHNOLOGIES HLDG PL | $849K |
EDRENDEAVOUR SILVER CORP | $829K |
ABCBAMERIS BANCORP | $811K |
UI2KEMPER CORP | $807K |
KDKYNDRYL HLDGS INC | $793K |
GRNDGRINDR INC | $787K |
CATYCATHAY GEN BANCORP | $767K |
RUSHARUSH ENTERPRISES INC | $756K |
APLSAPELLIS PHARMACEUTICALS INC | $756K |
ASPNASPEN AEROGELS INC | $753K |
URBNURBAN OUTFITTERS INC | $750K |
TARSTARSUS PHARMACEUTICALS INC | $748K |
PBPROSPERITY BANCSHARES INC | $741K |
ARRYARRAY TECHNOLOGIES INC | $738K |
LXPUSDLXP INDUSTRIAL TRUST | $710K |
PEBPEBBLEBROOK HOTEL TR | $705K |
GRABGRAB HOLDINGS LIMITED | $700K |
RCATRED CAT HLDGS INC | $684K |
AMTMAMENTUM HOLDINGS INC | $671K |
CWTCALIFORNIA WTR SVC GROUP | $668K |
LEGLEGGETT & PLATT INC | $665K |
TDOCTELADOC HEALTH INC | $661K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $653K |
SDGRSCHRODINGER INC | $646K |
XPXP INC | $643K |
CBRLCRACKER BARREL OLD CTRY STOR | $639K |
MGNIMAGNITE INC | $636K |
GCTGIGACLOUD TECHNOLOGY INC | $633K |
EXTREXTREME NETWORKS | $631K |
FMFFORMFACTOR INC | $603K |
NINISOURCE INC | $593K |
DARDARLING INGREDIENTS INC | $593K |
FOXFFOX FACTORY HLDG CORP | $591K |
NVCRNOVOCURE LTD | $578K |
IBNICICI BANK LIMITED | $577K |
IMVTIMMUNOVANT INC | $566K |
LTHLIFE TIME GROUP HOLDINGS INC | $558K |
ARMKARAMARK | $553K |
BRKRBRUKER CORP | $552K |
HRHEALTHCARE RLTY TR | $538K |
IARTINTEGRA LIFESCIENCES HLDGS C | $535K |
GNTXGENTEX CORP | $532K |
SEMSELECT MED HLDGS CORP | $515K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $503K |
FHBFIRST HAWAIIAN INC | $502K |
SDRLSEADRILL LTD | $485K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $476K |
FUNSIX FLAGS ENTERTAINMENT CORP | $452K |
BBBLACKBERRY LTD | $444K |
ROIVROIVANT SCIENCES LTD | $443K |
ATATATOUR LIFESTYLE HLDGS LTD | $439K |
NVV1NOVAVAX INC | $438K |
VGVENTURE GLOBAL INC | $407K |
GOTUGAOTU TECHEDU INC | $406K |
WAYWAYSTAR HLDG CORP | $406K |