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 |
|---|---|
TXTTEXTRON INC | $12.7M |
KBHKB HOME | $12.5M |
GMEGAMESTOP CORP NEW | $12.5M |
MANHMANHATTAN ASSOCIATES INC | $12.5M |
FDO.FMACYS INC | $12.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $12.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $12.4M |
WENWENDYS CO | $12.3M |
CITHE CIGNA GROUP | $12.3M |
DGXQUEST DIAGNOSTICS INC | $12.3M |
WYNNWYNN RESORTS LTD | $12.2M |
BOXBOX INC | $12.2M |
NWGNATWEST GROUP PLC | $12.2M |
FISFIDELITY NATL INFORMATION SV | $12.1M |
JXNJACKSON FINANCIAL INC | $12.1M |
BKRBAKER HUGHES COMPANY | $12.0M |
DUOLDUOLINGO INC | $12.0M |
STNGSCORPIO TANKERS INC | $11.8M |
ADMARCHER DANIELS MIDLAND CO | $11.8M |
FIVNFIVE9 INC | $11.8M |
MDYSPDR S&P MIDCAP 400 ETF TR | $11.7M |
EXPDEXPEDITORS INTL WASH INC | $11.7M |
PATHUIPATH INC | $11.7M |
COHRCOHERENT CORP | $11.7M |
EMEEMCOR GROUP INC | $11.6M |
WELLWELLTOWER INC | $11.6M |
LITELUMENTUM HLDGS INC | $11.5M |
URIUNITED RENTALS INC | $11.5M |
AGXARGAN INC | $11.4M |
SMTCSEMTECH CORP | $11.4M |
EPAMEPAM SYS INC | $11.4M |
CNHICNH INDL N V | $11.4M |
FDSFACTSET RESH SYS INC | $11.3M |
GDXJVANECK ETF TRUST | $11.3M |
BKBANK NEW YORK MELLON CORP | $11.2M |
DINOHF SINCLAIR CORP | $11.2M |
KDPKEURIG DR PEPPER INC | $11.2M |
DEODIAGEO PLC | $11.2M |
DOCSDOXIMITY INC | $11.1M |
FITBFIFTH THIRD BANCORP | $11.1M |
FTAIFTAI AVIATION LTD | $11.1M |
GRALGRAIL INC | $11.1M |
HPHELMERICH & PAYNE INC | $11.0M |
CVLTCOMMVAULT SYS INC | $11.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $11.0M |
IDIINTERDIGITAL INC | $11.0M |
YPFYPF SOCIEDAD ANONIMA | $10.9M |
GSKGSK PLC | $10.9M |
DTDYNATRACE INC | $10.9M |
CROXCROCS INC | $10.8M |
GEGGEO GROUP INC NEW | $10.8M |
TXRHTEXAS ROADHOUSE INC | $10.8M |
MTZMASTEC INC | $10.8M |
SLABSILICON LABORATORIES INC | $10.8M |
FASTFASTENAL CO | $10.8M |
BEBLOOM ENERGY CORP | $10.7M |
NTAPNETAPP INC | $10.7M |
GENGEN DIGITAL INC | $10.6M |
BTDRBITDEER TECHNOLOGIES GROUP | $10.6M |
HLHECLA MNG CO | $10.5M |
GMEDGLOBUS MED INC | $10.4M |
WCNWASTE CONNECTIONS INC | $10.4M |
CCCHEMOURS CO | $10.4M |
TROWPRICE T ROWE GROUP INC | $10.4M |
GVAGRANITE CONSTR INC | $10.2M |
NTRSNORTHERN TR CORP | $10.2M |
XLBSELECT SECTOR SPDR TR | $10.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $10.1M |
CNXCNX RES CORP | $10.1M |
MURMURPHY OIL CORP | $10.1M |
QUBTQUANTUM COMPUTING INC | $10.0M |
OWLBLUE OWL CAPITAL INC | $10.0M |
CGCARLYLE GROUP INC | $10.0M |
WWAYFAIR INC | $9.9M |
JOBYJOBY AVIATION INC | $9.9M |
CTVACORTEVA INC | $9.9M |
RSGREPUBLIC SVCS INC | $9.9M |
FFIVF5 INC | $9.7M |
VTRSVIATRIS INC | $9.7M |
AKAMAKAMAI TECHNOLOGIES INC | $9.7M |
ACIALBERTSONS COS INC | $9.7M |
PCGPG&E CORP | $9.7M |
LDOSLEIDOS HOLDINGS INC | $9.6M |
CAHCARDINAL HEALTH INC | $9.5M |
HRBBLOCK H & R INC | $9.5M |
CECELANESE CORP DEL | $9.4M |
GRMNGARMIN LTD | $9.4M |
BILLBILL HOLDINGS INC | $9.3M |
IQVIQVIA HLDGS INC | $9.3M |
LSTRLANDSTAR SYS INC | $9.2M |
VIRTVIRTU FINL INC | $9.2M |
OKTAOKTA INC | $9.2M |
FLRFLUOR CORP NEW | $9.1M |
CBOECBOE GLOBAL MKTS INC | $9.1M |
QC10FLAGSTAR FINANCIAL INC | $9.1M |
HUNHUNTSMAN CORP | $9.1M |
EDGGOLD FIELDS LTD | $9.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $8.9M |
GOOGALPHABET INC | $8.8M |
BROSDUTCH BROS INC | $8.8M |