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 |
|---|---|---|---|---|---|
| 201 | TEAMATLASSIAN CORPORATION | 327,147 | $52.2B | 136.90% | Put |
| 202 | ASHRDBX ETF TR | 1,577,700 | $52.0B | 136.34% | Put |
| 203 | XYZBLOCK INC | 715,600 | $51.7B | 135.51% | Put |
| 204 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 354,044 | $51.6B | 135.08% | Put |
| 205 | LVLNSPDR SERIES TRUST | 813,800 | $51.5B | 134.98% | Put |
| 206 | OKEONEOK INC NEW | 701,600 | $51.2B | 134.15% | Put |
| 207 | FOXAFOX CORP | 805,088 | $50.8B | 133.03% | Put |
| 208 | GLWCORNING INC | 617,488 | $50.7B | 132.72% | Put |
| 209 | TTDTHE TRADE DESK INC | 1,032,700 | $50.6B | 132.62% | Put |
| 210 | SYFSYNCHRONY FINANCIAL | 707,593 | $50.3B | 131.73% | Put |
| 211 | AEPAMERICAN ELEC PWR CO INC | 445,297 | $50.1B | 131.26% | Put |
| 212 | MDLZMONDELEZ INTL INC | 800,600 | $50.0B | 131.05% | Put |
| 213 | VALEVALE S A | 4,603,153 | $50.0B | 130.99% | Put |
| 214 | FTNTFORTINET INC | 587,516 | $49.4B | 129.44% | Put |
| 215 | ABTABBOTT LABS | 368,800 | $49.4B | 129.43% | Put |
| 216 | HUMHUMANA INC | 184,875 | $48.1B | 126.03% | Put |
| 217 | XLFISELECT SECTOR SPDR TR | 606,600 | $47.5B | 124.57% | Put |
| 218 | RCLROYAL CARIBBEAN GROUP | 145,000 | $46.9B | 122.94% | Put |
| 219 | SYKSTRYKER CORPORATION | 126,710 | $46.8B | 122.74% | Put |
| 220 | AALAMERICAN AIRLS GROUP INC | 4,061,633 | $45.7B | 119.62% | Put |
| 221 | CNCCENTENE CORP DEL | 1,277,289 | $45.6B | 119.41% | Put |
| 222 | EQTEQT CORP | 831,848 | $45.3B | 118.64% | Put |
| 223 | LENLENNAR CORP | 350,500 | $44.2B | 115.76% | Put |
| 224 | GILDGILEAD SCIENCES INC | 397,800 | $44.2B | 115.70% | Put |
| 225 | AWMSKYWORKS SOLUTIONS INC | 558,334 | $43.0B | 112.62% | Put |
| 226 | EXPEEXPEDIA GROUP INC | 200,602 | $42.9B | 112.35% | Put |
| 227 | CIENCIENA CORP | 292,444 | $42.6B | 111.62% | Put |
| 228 | CHWYCHEWY INC | 1,042,088 | $42.2B | 110.45% | Put |
| 229 | RIVNRIVIAN AUTOMOTIVE INC | 2,864,282 | $42.0B | 110.18% | Put |
| 230 | USBUS BANCORP DEL | 862,201 | $41.7B | 109.19% | Put |
| 231 | VLOVALERO ENERGY CORP | 243,467 | $41.5B | 108.62% | Put |
| 232 | AMTAMERICAN TOWER CORP NEW | 215,305 | $41.4B | 108.50% | Put |
| 233 | KOCOCA COLA CO | 623,600 | $41.4B | 108.37% | Put |
| 234 | ADIANALOG DEVICES INC | 167,600 | $41.2B | 107.90% | Put |
| 235 | EAELECTRONIC ARTS INC | 203,192 | $41.0B | 107.39% | Put |
| 236 | NBISNEBIUS GROUP N.V. | 363,215 | $40.8B | 106.85% | Put |
| 237 | LUVSOUTHWEST AIRLS CO | 1,277,225 | $40.8B | 106.79% | Put |
| 238 | RIOTRIOT PLATFORMS INC | 2,127,613 | $40.5B | 106.09% | Put |
| 239 | XHBSPDR SERIES TRUST | 360,321 | $39.9B | 104.61% | Put |
| 240 | MPCMARATHON PETE CORP | 205,994 | $39.7B | 104.03% | Put |
| 241 | COFCAPITAL ONE FINL CORP | 183,500 | $39.0B | 102.21% | Put |
| 242 | EFAISHARES TR | 416,900 | $38.9B | 102.00% | Put |
| 243 | UNPUNION PAC CORP | 164,182 | $38.8B | 101.69% | Put |
| 244 | ANFABERCROMBIE & FITCH CO | 451,269 | $38.6B | 101.16% | Put |
| 245 | TWLOTWILIO INC | 384,356 | $38.5B | 100.80% | Put |
| 246 | AFLAFLAC INC | 339,762 | $38.0B | 99.44% | Put |
| 247 | CPBTHE CAMPBELLS COMPANY | 1,199,500 | $37.9B | 99.26% | Put |
| 248 | COPCONOCOPHILLIPS | 400,014 | $37.8B | 99.14% | Put |
| 249 | AFRMAFFIRM HLDGS INC | 515,941 | $37.7B | 98.80% | Put |
| 250 | JBLJABIL INC | 173,585 | $37.7B | 98.78% | Put |
| 251 | SNAPSNAP INC | 4,780,170 | $36.9B | 96.57% | Put |
| 252 | HBC2HSBC HLDGS PLC | 515,435 | $36.6B | 95.86% | Put |
| 253 | LINLINDE PLC | 76,900 | $36.5B | 95.71% | Put |
| 254 | EWGISHARES INC | 852,800 | $35.5B | 92.98% | Put |
| 255 | LYFTLYFT INC | 1,588,082 | $35.0B | 91.59% | Put |
| 256 | TRVTRAVELERS COMPANIES INC | 124,463 | $34.8B | 91.06% | Put |
| 257 | EEMISHARES TR | 648,600 | $34.6B | 90.75% | Put |
| 258 | SFMSPROUTS FMRS MKT INC | 316,782 | $34.5B | 90.31% | Put |
| 259 | CELHCELSIUS HLDGS INC | 598,600 | $34.4B | 90.17% | Put |
| 260 | MLB1MERCADOLIBRE INC | 14,721 | $34.4B | 90.14% | |
| 261 | MDBMONGODB INC | 110,800 | $34.4B | 90.11% | Put |
| 262 | IBBISHARES TR | 238,100 | $34.4B | 90.07% | Put |
| 263 | AUANGLOGOLD ASHANTI PLC | 487,800 | $34.3B | 89.89% | Put |
| 264 | EWYISHARES INC | 424,300 | $34.0B | 89.05% | Put |
| 265 | EMREMERSON ELEC CO | 258,100 | $33.9B | 88.72% | Put |
| 266 | TJXTJX COS INC NEW | 232,713 | $33.6B | 88.14% | Put |
| 267 | ILMNILLUMINA INC | 350,868 | $33.3B | 87.31% | Put |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 175,400 | $33.3B | 87.18% | Put |
| 269 | WMBWILLIAMS COS INC | 519,500 | $32.9B | 86.23% | Put |
| 270 | CITCINTAS CORP | 159,784 | $32.8B | 85.94% | Put |
| 271 | DKNGDRAFTKINGS INC NEW | 871,400 | $32.6B | 85.40% | Put |
| 272 | EDCONSOLIDATED EDISON INC | 322,318 | $32.4B | 84.89% | Put |
| 273 | DGDOLLAR GEN CORP NEW | 312,700 | $32.3B | 84.68% | Put |
| 274 | TEMTEMPUS AI INC | 400,105 | $32.3B | 84.61% | Put |
| 275 | IVVISHARES TR | 47,874 | $32.0B | 83.96% | Put |
| 276 | AREALEXANDRIA REAL ESTATE EQ IN | 383,400 | $32.0B | 83.72% | Put |
| 277 | KVUEKENVUE INC | 1,958,042 | $31.8B | 83.27% | Put |
| 278 | CAGCONAGRA BRANDS INC | 1,734,142 | $31.8B | 83.20% | Put |
| 279 | SMRNUSCALE PWR CORP | 879,731 | $31.7B | 82.98% | Put |
| 280 | APOAPOLLO GLOBAL MGMT INC | 237,300 | $31.6B | 82.87% | Put |
| 281 | TDTORONTO DOMINION BK ONT | 395,100 | $31.6B | 82.77% | Put |
| 282 | IRMIRON MTN INC DEL | 307,670 | $31.4B | 82.18% | Put |
| 283 | ALKALASKA AIR GROUP INC | 629,836 | $31.4B | 82.15% | Put |
| 284 | KGCKINROSS GOLD CORP | 1,261,619 | $31.4B | 82.15% | Put |
| 285 | PNCPNC FINL SVCS GROUP INC | 155,613 | $31.3B | 81.93% | Put |
| 286 | MRSHMARSH & MCLENNAN COS INC | 154,944 | $31.2B | 81.82% | Put |
| 287 | SCHDSCHWAB STRATEGIC TR | 1,142,800 | $31.2B | 81.75% | Put |
| 288 | EBAEBAY INC. | 341,862 | $31.1B | 81.47% | Put |
| 289 | TOLTOLL BROTHERS INC | 224,700 | $31.0B | 81.33% | Put |
| 290 | OTISOTIS WORLDWIDE CORP | 337,821 | $30.9B | 80.93% | Put |
| 291 | DONSPDR DOW JONES INDL AVERAGE | 66,500 | $30.8B | 80.81% | Put |
| 292 | CZRCAESARS ENTERTAINMENT INC NE | 1,132,700 | $30.6B | 80.21% | Put |
| 293 | DLTRDOLLAR TREE INC | 323,400 | $30.5B | 79.97% | Put |
| 294 | TPRTAPESTRY INC | 268,486 | $30.4B | 79.65% | Put |
| 295 | PAASPAN AMERN SILVER CORP | 776,278 | $30.1B | 78.78% | Put |
| 296 | FNVFRANCO NEV CORP | 134,481 | $30.0B | 78.55% | Put |
| 297 | PRUPRUDENTIAL FINL INC | 286,331 | $29.7B | 77.83% | Put |
| 298 | KKRKKR & CO INC | 228,000 | $29.6B | 77.63% | Put |
| 299 | HUBSHUBSPOT INC | 63,065 | $29.5B | 77.30% | |
| 300 | BIIBBIOGEN INC | 209,827 | $29.4B | 77.02% | Put |