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 |
|---|---|
FQIDIGITAL RLTY TR INC | $18.7M |
BNSBANK NOVA SCOTIA HALIFAX | $18.6M |
VRSKVERISK ANALYTICS INC | $18.6M |
AESAES CORP | $18.5M |
BPBP PLC | $18.5M |
IVZINVESCO LTD | $18.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $18.3M |
DOCUDOCUSIGN INC | $18.3M |
EOGEOG RES INC | $18.2M |
CPRTCOPART INC | $18.2M |
ETNEATON CORP PLC | $18.2M |
NVSNNOVARTIS AG | $18.2M |
MGMMGM RESORTS INTERNATIONAL | $18.2M |
KBESPDR SERIES TRUST | $18.0M |
IYRISHARES TR | $17.9M |
NTRANATERA INC | $17.8M |
LVSLAS VEGAS SANDS CORP | $17.8M |
PLDPROLOGIS INC. | $17.8M |
7HPHP INC | $17.6M |
ACGLARCH CAP GROUP LTD | $17.5M |
NWSANEWS CORP NEW | $17.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $17.4M |
ONONON HLDG AG | $17.4M |
DRIDARDEN RESTAURANTS INC | $17.3M |
SATSECHOSTAR CORP | $17.2M |
PCARPACCAR INC | $17.2M |
SHAKSHAKE SHACK INC | $17.0M |
HUTHUT 8 CORP | $17.0M |
PONYPONY AI INC | $16.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $16.7M |
MEDPMEDPACE HLDGS INC | $16.7M |
VNQVANGUARD INDEX FDS | $16.5M |
ULUNILEVER PLC | $16.4M |
BGBUNGE GLOBAL SA | $16.4M |
AOSSMITH A O CORP | $16.3M |
PHMPULTE GROUP INC | $16.1M |
CFGCITIZENS FINL GROUP INC | $16.1M |
TRPTC ENERGY CORP | $15.9M |
AWNADVANCE AUTO PARTS INC | $15.9M |
ARANTERO RESOURCES CORP | $15.9M |
RRCRANGE RES CORP | $15.8M |
LHXL3HARRIS TECHNOLOGIES INC | $15.8M |
CGNXCOGNEX CORP | $15.8M |
EWWISHARES INC | $15.8M |
CDECOEUR MNG INC | $15.7M |
SEDGSOLAREDGE TECHNOLOGIES INC | $15.6M |
NDAQNASDAQ INC | $15.6M |
HALOHALOZYME THERAPEUTICS INC | $15.6M |
STMSTMICROELECTRONICS N V | $15.5M |
BBWIBATH & BODY WORKS INC | $15.1M |
ICLNISHARES TR | $15.0M |
APDAIR PRODS & CHEMS INC | $15.0M |
BCSBARCLAYS PLC | $14.9M |
IPINTERNATIONAL PAPER CO | $14.6M |
HCAHCA HEALTHCARE INC | $14.6M |
AEOAMERICAN EAGLE OUTFITTERS IN | $14.6M |
QRVOQORVO INC | $14.6M |
DASHDOORDASH INC | $14.6M |
IOTSAMSARA INC | $14.5M |
ACHRARCHER AVIATION INC | $14.4M |
ESTCELASTIC N V | $14.3M |
TSNTYSON FOODS INC | $14.2M |
OIHVANECK ETF TRUST | $14.1M |
SIRISIRIUSXM HOLDINGS INC | $14.0M |
MSIMOTOROLA SOLUTIONS INC | $14.0M |
MOHMOLINA HEALTHCARE INC | $14.0M |
TECK/BTECK RESOURCES LTD | $14.0M |
BMOBANK MONTREAL QUE | $14.0M |
CRSCARPENTER TECHNOLOGY CORP | $14.0M |
RUNSUNRUN INC | $14.0M |
SONYSONY GROUP CORP | $13.8M |
AAALCOA CORP | $13.8M |
CFCF INDS HLDGS INC | $13.7M |
NENOBLE CORP PLC | $13.6M |
AIZASSURANT INC | $13.5M |
PBFPBF ENERGY INC | $13.4M |
CWANCLEARWATER ANALYTICS HLDGS I | $13.4M |
HOLXHOLOGIC INC | $13.4M |
HTDCORCEPT THERAPEUTICS INC | $13.3M |
QXOQXO INC | $13.3M |
VSCOVICTORIAS SECRET AND CO | $13.3M |
VALVALARIS LTD | $13.3M |
PTONPELOTON INTERACTIVE INC | $13.2M |
TDWTIDEWATER INC NEW | $13.2M |
NUENUCOR CORP | $13.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $13.2M |
MARMARRIOTT INTL INC NEW | $13.2M |
NYTNEW YORK TIMES CO | $13.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.1M |
CMCANADIAN IMPERIAL BANK OF CO | $13.1M |
OGNORGANON & CO | $13.0M |
CNRCANADIAN NATL RY CO | $13.0M |
XMESPDR SERIES TRUST | $12.9M |
INGING GROEP N.V. | $12.9M |
BROBROWN & BROWN INC | $12.9M |
KMBKIMBERLY-CLARK CORP | $12.9M |
REEVEREST GROUP LTD | $12.8M |
TWTRADEWEB MKTS INC | $12.7M |
URAGLOBAL X FDS | $12.7M |
SPGSIMON PPTY GROUP INC NEW | $12.7M |