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)

StockValue
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
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