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 |
|---|---|
CNKCINEMARK HLDGS INC | $8.7M |
JLLJONES LANG LASALLE INC | $8.7M |
SGSWEETGREEN INC | $8.7M |
ITA*ISHARES TR | $8.7M |
IDXXIDEXX LABS INC | $8.6M |
PRGSPROGRESS SOFTWARE CORP | $8.6M |
VEEVVEEVA SYS INC | $8.6M |
OSCROSCAR HEALTH INC | $8.5M |
DAVEDAVE INC | $8.5M |
AXSAXIS CAP HLDGS LTD | $8.5M |
EMBJEMBRAER S.A. | $8.5M |
MOSMOSAIC CO NEW | $8.4M |
FRPTFRESHPET INC | $8.4M |
SILGLOBAL X FDS | $8.4M |
BALLBALL CORP | $8.4M |
HOGHARLEY DAVIDSON INC | $8.3M |
ETRENTERGY CORP NEW | $8.3M |
BRBRBELLRING BRANDS INC | $8.3M |
XELXCEL ENERGY INC | $8.3M |
FNDFLOOR & DECOR HLDGS INC | $8.3M |
AMBAAMBARELLA INC | $8.3M |
MTCHMATCH GROUP INC NEW | $8.2M |
CPNGCOUPANG INC | $8.2M |
WRDWERIDE INC | $8.1M |
SEICSEI INVTS CO | $8.1M |
FMCFMC CORP | $8.1M |
SMSM ENERGY CO | $8.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $8.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $8.0M |
DKDELEK US HLDGS INC NEW | $8.0M |
CHRCHURCHILL DOWNS INC | $8.0M |
KEYKEYCORP | $8.0M |
TFXTELEFLEX INCORPORATED | $8.0M |
USFDUS FOODS HLDG CORP | $8.0M |
ALSNALLISON TRANSMISSION HLDGS I | $7.9M |
LNCLINCOLN NATL CORP IND | $7.9M |
EHCENCOMPASS HEALTH CORP | $7.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $7.9M |
EQNREQUINOR ASA | $7.9M |
CRBGCOREBRIDGE FINL INC | $7.8M |
VRNSVARONIS SYS INC | $7.8M |
VODVODAFONE GROUP PLC NEW | $7.8M |
GTLBGITLAB INC | $7.8M |
OMCOMNICOM GROUP INC | $7.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.7M |
TFCTRUIST FINL CORP | $7.7M |
WATWATERS CORP | $7.7M |
TAPMOLSON COORS BEVERAGE CO | $7.7M |
ROSTROSS STORES INC | $7.6M |
CNPCENTERPOINT ENERGY INC | $7.4M |
MCXMCCORMICK & CO INC | $7.3M |
CVECENOVUS ENERGY INC | $7.2M |
DKSDICKS SPORTING GOODS INC | $7.2M |
CSGPCOSTAR GROUP INC | $7.2M |
PZZAPAPA JOHNS INTL INC | $7.2M |
BWXTBWX TECHNOLOGIES INC | $7.2M |
HLNHALEON PLC | $7.1M |
PEGAPEGASYSTEMS INC | $7.1M |
MORNMORNINGSTAR INC | $7.1M |
AIC3 AI INC | $7.1M |
NTLAINTELLIA THERAPEUTICS INC | $7.1M |
ZIMZIM INTEGRATED SHIPPING SERV | $7.0M |
CAKECHEESECAKE FACTORY INC | $7.0M |
PENPENUMBRA INC | $7.0M |
SSENTINELONE INC | $7.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $6.9M |
SYMSYMBOTIC INC | $6.9M |
AGFIRST MAJESTIC SILVER CORP | $6.9M |
DBDEUTSCHE BANK A G | $6.9M |
RHIROBERT HALF INC. | $6.9M |
CRUSCIRRUS LOGIC INC | $6.8M |
ORIOLD REP INTL CORP | $6.8M |
ABGCENCORA INC | $6.8M |
NOCNORTHROP GRUMMAN CORP | $6.8M |
EWEDWARDS LIFESCIENCES CORP | $6.7M |
KVYOKLAVIYO INC | $6.6M |
FRSHFRESHWORKS INC | $6.6M |
KRKROGER CO | $6.6M |
POWLPOWELL INDS INC | $6.6M |
PPLPPL CORP | $6.6M |
ATGEADTALEM GLOBAL ED INC | $6.6M |
ATDATI INC | $6.6M |
NTRNUTRIEN LTD | $6.5M |
HLIHOULIHAN LOKEY INC | $6.5M |
NXTNEXTRACKER INC | $6.5M |
NNENANO NUCLEAR ENERGY INC | $6.4M |
UPWKUPWORK INC | $6.4M |
WYWEYERHAEUSER CO MTN BE | $6.4M |
ULTAULTA BEAUTY INC | $6.3M |
PLAYDAVE & BUSTERS ENTMT INC | $6.3M |
WECWEC ENERGY GROUP INC | $6.3M |
APLDAPPLIED DIGITAL CORP | $6.3M |
KTBKONTOOR BRANDS INC | $6.2M |
CWCURTISS WRIGHT CORP | $6.2M |
MTNVAIL RESORTS INC | $6.2M |
PSTGPURE STORAGE INC | $6.1M |
SOUNSOUNDHOUND AI INC | $6.1M |
FTDRFRONTDOOR INC | $6.1M |
GGGGRACO INC | $6.1M |
ENQENTEGRIS INC | $6.0M |