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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 438,038 | $29.4B | 76.98% | Put |
| 302 | PSXPHILLIPS 66 | 215,784 | $29.4B | 76.91% | Put |
| 303 | ADPAUTOMATIC DATA PROCESSING IN | 99,296 | $29.1B | 76.36% | Put |
| 304 | RIORIO TINTO PLC | 439,735 | $29.0B | 76.06% | Put |
| 305 | BTUPEABODY ENERGY CORP | 1,089,100 | $28.9B | 75.68% | Put |
| 306 | UTHUNITED THERAPEUTICS CORP DEL | 68,889 | $28.9B | 75.67% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 201,600 | $28.8B | 75.59% | Put |
| 308 | XLISELECT SECTOR SPDR TR | 186,300 | $28.7B | 75.29% | Put |
| 309 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 312,200 | $28.5B | 74.74% | Put |
| 310 | ELFE L F BEAUTY INC | 213,700 | $28.3B | 74.18% | Put |
| 311 | ROPROPER TECHNOLOGIES INC | 55,948 | $27.9B | 73.11% | |
| 312 | KMXCARMAX INC | 618,229 | $27.7B | 72.69% | Put |
| 313 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,119,028 | $27.6B | 72.22% | Put |
| 314 | WPMWHEATON PRECIOUS METALS CORP | 245,657 | $27.5B | 71.99% | Put |
| 315 | ITGARTNER INC | 104,118 | $27.4B | 71.72% | Put |
| 316 | LWLAMB WESTON HLDGS INC | 467,743 | $27.2B | 71.18% | Put |
| 317 | KMIKINDER MORGAN INC DEL | 959,400 | $27.2B | 71.17% | Put |
| 318 | TOSTTOAST INC | 740,509 | $27.0B | 70.84% | Put |
| 319 | FICOFAIR ISAAC CORP | 18,049 | $27.0B | 70.78% | |
| 320 | OREALTY INCOME CORP | 443,800 | $27.0B | 70.69% | Put |
| 321 | EIXEDISON INTL | 487,891 | $27.0B | 70.67% | Put |
| 322 | WMWASTE MGMT INC DEL | 121,700 | $26.9B | 70.42% | Put |
| 323 | MBLYMOBILEYE GLOBAL INC | 1,895,514 | $26.8B | 70.13% | Put |
| 324 | LEUCENTRUS ENERGY CORP | 86,100 | $26.7B | 69.95% | Put |
| 325 | A4SAMERIPRISE FINL INC | 54,230 | $26.6B | 69.80% | |
| 326 | METMETLIFE INC | 314,630 | $25.9B | 67.91% | Put |
| 327 | BLDRBUILDERS FIRSTSOURCE INC | 213,600 | $25.9B | 67.86% | Put |
| 328 | CBCHUBB LIMITED | 91,485 | $25.8B | 67.66% | Put |
| 329 | BCEBCE INC | 1,101,443 | $25.8B | 67.51% | Put |
| 330 | ZSZSCALER INC | 85,500 | $25.6B | 67.13% | Put |
| 331 | QBTSD-WAVE QUANTUM INC | 1,033,243 | $25.5B | 66.90% | Put |
| 332 | PINSPINTEREST INC | 788,837 | $25.4B | 66.49% | Put |
| 333 | JEFJEFFERIES FINL GROUP INC | 385,170 | $25.2B | 66.02% | Put |
| 334 | BDXBECTON DICKINSON & CO | 134,000 | $25.1B | 65.72% | Put |
| 335 | DUKDUKE ENERGY CORP NEW | 202,351 | $25.0B | 65.61% | Put |
| 336 | PAYXPAYCHEX INC | 197,282 | $25.0B | 65.53% | Put |
| 337 | FCXFREEPORT-MCMORAN INC | 637,400 | $25.0B | 65.50% | Put |
| 338 | ALSALLSTATE CORP | 116,373 | $25.0B | 65.45% | Put |
| 339 | RHRH | 122,341 | $24.9B | 65.13% | Put |
| 340 | RGTIRIGETTI COMPUTING INC | 825,500 | $24.6B | 64.44% | Put |
| 341 | KEYSKEYSIGHT TECHNOLOGIES INC | 140,537 | $24.6B | 64.41% | |
| 342 | JCIJOHNSON CTLS INTL PLC | 222,900 | $24.5B | 64.22% | Put |
| 343 | CLFCLEVELAND-CLIFFS INC NEW | 2,004,100 | $24.5B | 64.07% | Put |
| 344 | SHELSHELL PLC | 339,600 | $24.3B | 63.65% | Put |
| 345 | CAVACAVA GROUP INC | 401,200 | $24.2B | 63.51% | Put |
| 346 | 8CWCROWN CASTLE INC | 249,579 | $24.1B | 63.10% | Put |
| 347 | MCHIISHARES TR | 365,658 | $24.1B | 63.09% | Put |
| 348 | VRSNVERISIGN INC | 85,029 | $23.8B | 62.29% | Put |
| 349 | ZMZOOM COMMUNICATIONS INC | 288,084 | $23.8B | 62.28% | Put |
| 350 | ASTSAST SPACEMOBILE INC | 481,800 | $23.6B | 61.96% | Put |
| 351 | ROKROCKWELL AUTOMATION INC | 66,931 | $23.4B | 61.30% | |
| 352 | KSSKOHLS CORP | 1,519,500 | $23.4B | 61.20% | Put |
| 353 | BAHBOOZ ALLEN HAMILTON HLDG COR | 233,500 | $23.3B | 61.15% | Put |
| 354 | OVVOVINTIV INC | 574,285 | $23.2B | 60.76% | Put |
| 355 | CRCCANADIAN NAT RES LTD | 723,700 | $23.1B | 60.61% | Put |
| 356 | YUMYUM BRANDS INC | 151,349 | $23.0B | 60.28% | Call |
| 357 | INDAISHARES TR | 441,100 | $23.0B | 60.17% | Put |
| 358 | EX9EXELIXIS INC | 548,103 | $22.6B | 59.31% | Put |
| 359 | HIGHARTFORD INSURANCE GROUP INC | 169,505 | $22.6B | 59.24% | Put |
| 360 | NUNU HLDGS LTD | 1,408,400 | $22.5B | 59.08% | Put |
| 361 | SHWSHERWIN WILLIAMS CO | 65,100 | $22.5B | 59.06% | Put |
| 362 | CSXCSX CORP | 629,591 | $22.4B | 58.58% | Put |
| 363 | ONTOONTO INNOVATION INC | 172,075 | $22.2B | 58.26% | Put |
| 364 | STLASTELLANTIS N.V | 2,365,765 | $22.1B | 57.90% | Put |
| 365 | SRPTSAREPTA THERAPEUTICS INC | 1,146,654 | $22.1B | 57.90% | Put |
| 366 | SOSOUTHERN CO | 232,054 | $22.0B | 57.62% | Put |
| 367 | BBYBEST BUY INC | 290,795 | $22.0B | 57.62% | Put |
| 368 | CLSKCLEANSPARK INC | 1,489,581 | $21.6B | 56.59% | Put |
| 369 | THCTENET HEALTHCARE CORP | 106,185 | $21.6B | 56.49% | Put |
| 370 | WHRWHIRLPOOL CORP | 273,800 | $21.5B | 56.39% | Put |
| 371 | ENBENBRIDGE INC | 426,385 | $21.5B | 56.38% | Put |
| 372 | EATBRINKER INTL INC | 167,200 | $21.2B | 55.50% | Put |
| 373 | LMNDLEMONADE INC | 391,037 | $20.9B | 54.85% | Put |
| 374 | EXEEXPAND ENERGY CORPORATION | 195,000 | $20.7B | 54.28% | Put |
| 375 | INCYINCYTE CORP | 241,902 | $20.5B | 53.76% | |
| 376 | GPNGLOBAL PMTS INC | 245,827 | $20.4B | 53.51% | Put |
| 377 | BMRNBIOMARIN PHARMACEUTICAL INC | 375,721 | $20.3B | 53.32% | Put |
| 378 | PODDINSULET CORP | 65,727 | $20.3B | 53.17% | |
| 379 | SNDKSANDISK CORP | 180,695 | $20.3B | 53.12% | Put |
| 380 | CARRCARRIER GLOBAL CORPORATION | 339,100 | $20.2B | 53.05% | Put |
| 381 | HSYHERSHEY CO | 108,000 | $20.2B | 52.93% | Put |
| 382 | DDOMINION ENERGY INC | 330,100 | $20.2B | 52.91% | Put |
| 383 | SWKSTANLEY BLACK & DECKER INC | 270,400 | $20.1B | 52.66% | Put |
| 384 | PEOEXELON CORP | 445,000 | $20.0B | 52.48% | Put |
| 385 | MNSTMONSTER BEVERAGE CORP NEW | 295,299 | $19.9B | 52.08% | Put |
| 386 | AFWALIGN TECHNOLOGY INC | 158,393 | $19.8B | 51.97% | Put |
| 387 | ADSKAUTODESK INC | 62,256 | $19.8B | 51.82% | |
| 388 | DC4DEXCOM INC | 293,854 | $19.8B | 51.81% | Put |
| 389 | FLEXFLEX LTD | 335,429 | $19.4B | 50.95% | Put |
| 390 | TSCOTRACTOR SUPPLY CO | 339,900 | $19.3B | 50.65% | Put |
| 391 | SILJAMPLIFY ETF TR | 836,576 | $19.3B | 50.61% | |
| 392 | TRGPTARGA RES CORP | 113,981 | $19.1B | 50.04% | Put |
| 393 | GWREGUIDEWIRE SOFTWARE INC | 82,975 | $19.1B | 49.98% | |
| 394 | FEZSPDR INDEX SHS FDS | 306,700 | $19.1B | 49.92% | Put |
| 395 | AGIALAMOS GOLD INC NEW | 545,800 | $19.0B | 49.85% | Put |
| 396 | JBHTHUNT J B TRANS SVCS INC | 141,560 | $19.0B | 49.77% | Put |
| 397 | QSQUANTUMSCAPE CORP | 1,528,092 | $18.8B | 49.33% | Put |
| 398 | VFCV F CORP | 1,303,823 | $18.8B | 49.30% | Put |
| 399 | RYROYAL BK CDA | 127,159 | $18.7B | 49.09% | Put |
| 400 | BNBROOKFIELD CORP | 273,014 | $18.7B | 49.06% | Put |