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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 1,444,278 | $98.8B | 258.93% | Put |
| 102 | ZTSZOETIS INC | 672,770 | $98.4B | 257.94% | Put |
| 103 | GMGENERAL MTRS CO | 1,613,983 | $98.4B | 257.85% | Put |
| 104 | OKLOOKLO INC | 873,400 | $97.5B | 255.47% | Put |
| 105 | DOWDOW INC | 4,235,600 | $97.1B | 254.49% | Put |
| 106 | CLSCELESTICA INC | 393,469 | $96.9B | 254.02% | Put |
| 107 | SBUXSTARBUCKS CORP | 1,144,000 | $96.8B | 253.59% | Put |
| 108 | 6RJ0ROCKET LAB CORP | 1,995,000 | $95.6B | 250.45% | Put |
| 109 | BBARRICK MNG CORP | 2,901,677 | $95.1B | 249.16% | Put |
| 110 | BACBANK AMERICA CORP | 1,813,080 | $93.5B | 245.09% | Put |
| 111 | MCHPMICROCHIP TECHNOLOGY INC. | 1,446,170 | $92.9B | 243.35% | Put |
| 112 | ENPHENPHASE ENERGY INC | 2,597,346 | $91.9B | 240.85% | Put |
| 113 | CRWVCOREWEAVE INC | 668,271 | $91.5B | 239.63% | Put |
| 114 | NRANRG ENERGY INC | 563,220 | $91.2B | 239.00% | Put |
| 115 | APHAMPHENOL CORP NEW | 733,950 | $90.8B | 237.99% | Put |
| 116 | INTUINTUIT | 132,392 | $90.4B | 236.90% | Put |
| 117 | FISVFISERV INC | 693,513 | $89.4B | 234.29% | Put |
| 118 | DHRDANAHER CORPORATION | 445,970 | $88.4B | 231.68% | Put |
| 119 | CHTRCHARTER COMMUNICATIONS INC N | 316,461 | $87.1B | 228.12% | Put |
| 120 | DHID R HORTON INC | 509,600 | $86.4B | 226.29% | Put |
| 121 | IBKRINTERACTIVE BROKERS GROUP IN | 1,254,600 | $86.3B | 226.20% | Put |
| 122 | BACVERIZON COMMUNICATIONS INC | 1,955,600 | $85.9B | 225.21% | Put |
| 123 | CVNACARVANA CO | 226,681 | $85.5B | 224.07% | Put |
| 124 | MRVLMARVELL TECHNOLOGY INC | 1,011,189 | $85.0B | 222.75% | Put |
| 125 | PGRPROGRESSIVE CORP | 340,945 | $84.2B | 220.62% | Put |
| 126 | DECKDECKERS OUTDOOR CORP | 821,807 | $83.3B | 218.28% | Put |
| 127 | DALDELTA AIR LINES INC DEL | 1,431,199 | $81.2B | 212.82% | Put |
| 128 | KHCKRAFT HEINZ CO | 3,107,077 | $80.9B | 212.00% | Put |
| 129 | FSLRFIRST SOLAR INC | 365,121 | $80.5B | 210.98% | Put |
| 130 | VRTVERTIV HOLDINGS CO | 520,070 | $78.5B | 205.58% | Put |
| 131 | SNOWSNOWFLAKE INC | 342,000 | $77.1B | 202.12% | Put |
| 132 | BXBLACKSTONE INC | 447,199 | $76.4B | 200.20% | Put |
| 133 | NVONOVO-NORDISK A S | 1,375,542 | $76.3B | 200.00% | Put |
| 134 | CMECME GROUP INC | 280,603 | $75.8B | 198.66% | Put |
| 135 | IWMISHARES TR | 312,700 | $75.7B | 198.25% | Put |
| 136 | WBDWARNER BROS DISCOVERY INC | 3,839,200 | $75.0B | 196.47% | Put |
| 137 | IGVISHARES TR | 644,518 | $74.1B | 194.23% | Put |
| 138 | WDAYWORKDAY INC | 307,649 | $74.1B | 194.06% | Put |
| 139 | PEPPEPSICO INC | 526,621 | $74.0B | 193.79% | Put |
| 140 | AMATAPPLIED MATLS INC | 359,100 | $73.5B | 192.65% | Put |
| 141 | TERTERADYNE INC | 522,313 | $71.9B | 188.37% | Put |
| 142 | LOWLOWES COS INC | 284,368 | $71.5B | 187.26% | Put |
| 143 | RBLXROBLOX CORP | 515,909 | $71.5B | 187.25% | Put |
| 144 | FFORD MTR CO | 5,974,944 | $71.5B | 187.24% | Put |
| 145 | NEENEXTERA ENERGY INC | 935,186 | $70.6B | 184.98% | Put |
| 146 | PGPROCTER AND GAMBLE CO | 458,300 | $70.4B | 184.51% | Put |
| 147 | MRNAMODERNA INC | 2,704,565 | $69.9B | 183.05% | Put |
| 148 | DELLDELL TECHNOLOGIES INC | 487,200 | $69.1B | 180.98% | Put |
| 149 | REGNREGENERON PHARMACEUTICALS | 122,734 | $69.0B | 180.82% | Put |
| 150 | SMCISUPER MICRO COMPUTER INC | 1,435,386 | $68.8B | 180.31% | Put |
| 151 | CCLCARNIVAL CORP | 2,375,342 | $68.7B | 179.94% | Put |
| 152 | CLCOLGATE PALMOLIVE CO | 857,600 | $68.6B | 179.64% | Put |
| 153 | DVNDEVON ENERGY CORP NEW | 1,947,519 | $68.3B | 178.91% | Put |
| 154 | CCOCAMECO CORP | 812,200 | $68.1B | 178.47% | Put |
| 155 | ROKUROKU INC | 675,231 | $67.6B | 177.16% | Put |
| 156 | BSXBOSTON SCIENTIFIC CORP | 684,206 | $66.8B | 175.03% | Put |
| 157 | GISGENERAL MLS INC | 1,321,900 | $66.7B | 174.64% | Put |
| 158 | HLTHILTON WORLDWIDE HLDGS INC | 255,486 | $66.3B | 173.68% | Put |
| 159 | OXYOCCIDENTAL PETE CORP | 1,401,500 | $66.2B | 173.52% | Put |
| 160 | AIGAMERICAN INTL GROUP INC | 839,533 | $65.9B | 172.77% | Put |
| 161 | UUNITY SOFTWARE INC | 1,634,300 | $65.4B | 171.46% | Put |
| 162 | RTXRTX CORPORATION | 390,934 | $65.4B | 171.40% | Put |
| 163 | CEGCONSTELLATION ENERGY CORP | 198,200 | $65.2B | 170.90% | Put |
| 164 | KWEBKRANESHARES TRUST | 1,537,100 | $64.6B | 169.20% | Put |
| 165 | HALHALLIBURTON CO | 2,616,570 | $64.4B | 168.66% | Put |
| 166 | CMCSACOMCAST CORP NEW | 2,046,330 | $64.3B | 168.47% | Put |
| 167 | CVSCVS HEALTH CORP | 849,100 | $64.0B | 167.73% | Put |
| 168 | ELLAUDER ESTEE COS INC | 699,900 | $61.7B | 161.60% | Put |
| 169 | MARAMARA HOLDINGS INC | 3,364,629 | $61.4B | 160.98% | Put |
| 170 | MPMP MATERIALS CORP | 912,644 | $61.2B | 160.39% | Put |
| 171 | ITBISHARES TR | 570,453 | $61.2B | 160.31% | Put |
| 172 | SLBSCHLUMBERGER LTD | 1,765,900 | $60.7B | 159.03% | Put |
| 173 | ETSYETSY INC | 910,415 | $60.4B | 158.37% | Put |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 1,230,000 | $60.3B | 158.05% | Put |
| 175 | ALABASTERA LABS INC | 305,200 | $59.8B | 156.58% | Put |
| 176 | NETCLOUDFLARE INC | 278,200 | $59.7B | 156.43% | Put |
| 177 | XOPSPDR SERIES TRUST | 445,300 | $58.9B | 154.25% | Put |
| 178 | BKNGBOOKING HOLDINGS INC | 10,900 | $58.9B | 154.21% | Call |
| 179 | TMUST-MOBILE US INC | 245,499 | $58.8B | 153.99% | Put |
| 180 | ONON SEMICONDUCTOR CORP | 1,176,808 | $58.0B | 152.05% | Put |
| 181 | GDDYGODADDY INC | 421,463 | $57.7B | 151.11% | Put |
| 182 | UPSTUPSTART HLDGS INC | 1,115,508 | $56.7B | 148.48% | Put |
| 183 | ASMLASML HOLDING N V | 58,500 | $56.6B | 148.39% | Put |
| 184 | APAAPA CORPORATION | 2,329,026 | $56.5B | 148.17% | Put |
| 185 | HONHONEYWELL INTL INC | 267,966 | $56.4B | 147.80% | Put |
| 186 | CRCLCIRCLE INTERNET GROUP INC | 425,413 | $56.4B | 147.79% | |
| 187 | HIMSHIMS & HERS HEALTH INC | 987,400 | $56.0B | 146.75% | Put |
| 188 | TAT&T INC | 1,937,974 | $54.7B | 143.40% | Put |
| 189 | BMTABRITISH AMERN TOB PLC | 1,027,087 | $54.5B | 142.85% | Put |
| 190 | ORLYOREILLY AUTOMOTIVE INC | 503,921 | $54.3B | 142.35% | Put |
| 191 | CLXCLOROX CO DEL | 437,571 | $54.0B | 141.37% | Put |
| 192 | ALBALBEMARLE CORP | 662,298 | $53.7B | 140.71% | Put |
| 193 | MIGASTRATEGY INC | 166,061 | $53.5B | 140.20% | Put |
| 194 | DEDEERE & CO | 116,109 | $53.1B | 139.11% | Put |
| 195 | HWMHOWMET AEROSPACE INC | 270,200 | $53.0B | 138.93% | Put |
| 196 | ELVELEVANCE HEALTH INC FORMERLY | 163,900 | $53.0B | 138.77% | Put |
| 197 | CUCAAVIS BUDGET GROUP | 329,100 | $52.8B | 138.47% | Put |
| 198 | STZCONSTELLATION BRANDS INC | 392,300 | $52.8B | 138.43% | Put |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 312,641 | $52.7B | 138.02% | Put |
| 200 | NXPINXP SEMICONDUCTORS N V | 229,700 | $52.3B | 137.06% | Put |