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 |
|---|---|
UNMUNUM GROUP | $4.3M |
1RGREV GROUP INC | $4.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $4.1M |
ENVXENOVIX CORPORATION | $4.1M |
TNETTRINET GROUP INC | $4.1M |
TSAACI WORLDWIDE INC | $4.1M |
CDNSCADENCE DESIGN SYSTEM INC | $4.1M |
IGTBRIGHTSTAR LOTTERY PLC | $4.0M |
BYDBOYD GAMING CORP | $4.0M |
SRESEMPRA | $4.0M |
ALGTALLEGIANT TRAVEL CO | $4.0M |
PNWPINNACLE WEST CAP CORP | $4.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $4.0M |
DRSLEONARDO DRS INC | $4.0M |
COSCNO FINL GROUP INC | $4.0M |
PRMBPRIMO BRANDS CORPORATION | $4.0M |
QLYSQUALYS INC | $4.0M |
PIIPOLARIS INC | $4.0M |
FEFIRSTENERGY CORP | $4.0M |
PVHPVH CORPORATION | $3.9M |
HEIHEICO CORP NEW | $3.9M |
FHIFEDERATED HERMES INC | $3.9M |
RELXRELX PLC | $3.9M |
JACKJACK IN THE BOX INC | $3.9M |
WIXWIX COM LTD | $3.9M |
PKPARK HOTELS & RESORTS INC | $3.9M |
ITRIITRON INC | $3.9M |
LUNRINTUITIVE MACHINES INC | $3.9M |
SEZLSEZZLE INC | $3.9M |
TRIPTRIPADVISOR INC | $3.8M |
PLXSPLEXUS CORP | $3.8M |
AG8AGILENT TECHNOLOGIES INC | $3.8M |
GXOGXO LOGISTICS INCORPORATED | $3.8M |
PSAPUBLIC STORAGE OPER CO | $3.8M |
ERIEERIE INDTY CO | $3.8M |
OSONESTREAM INC | $3.8M |
CHDCHURCH & DWIGHT CO INC | $3.8M |
MYRGMYR GROUP INC DEL | $3.7M |
PORPORTLAND GEN ELEC CO | $3.7M |
ELDELDORADO GOLD CORP NEW | $3.7M |
EVREVERCORE INC | $3.7M |
PSKYPARAMOUNT SKYDANCE CORP | $3.6M |
ALKSALKERMES PLC | $3.6M |
AONAON PLC | $3.6M |
QSRRESTAURANT BRANDS INTL INC | $3.6M |
8LP1VITAL ENERGY INC | $3.6M |
PCTPURECYCLE TECHNOLOGIES INC | $3.6M |
BCPCBALCHEM CORP | $3.6M |
COLMCOLUMBIA SPORTSWEAR CO | $3.6M |
BAMBROOKFIELD ASSET MANAGMT LTD | $3.5M |
RXRXRECURSION PHARMACEUTICALS IN | $3.5M |
LLOEWS CORP | $3.5M |
WRBYWARBY PARKER INC | $3.5M |
ELANELANCO ANIMAL HEALTH INC | $3.5M |
TECHBIO-TECHNE CORP | $3.5M |
TTCTORO CO | $3.5M |
AXSMAXSOME THERAPEUTICS INC | $3.5M |
SBLKSTAR BULK CARRIERS CORP. | $3.5M |
RAMPLIVERAMP HLDGS INC | $3.4M |
CHHCHOICE HOTELS INTL INC | $3.4M |
BENFRANKLIN RESOURCES INC | $3.4M |
DOXAMDOCS LTD | $3.4M |
PIIMPINJ INC | $3.4M |
TELTE CONNECTIVITY PLC | $3.4M |
CBTCABOT CORP | $3.4M |
LNWOLIGHT & WONDER INC | $3.4M |
RGLDROYAL GOLD INC | $3.4M |
YELPYELP INC | $3.4M |
AJGGALLAGHER ARTHUR J & CO | $3.3M |
HBANHUNTINGTON BANCSHARES INC | $3.3M |
PDPAGERDUTY INC | $3.3M |
MFCMANULIFE FINL CORP | $3.3M |
DOVDOVER CORP | $3.3M |
BAXBAXTER INTL INC | $3.2M |
PAGSPAGSEGURO DIGITAL LTD | $3.2M |
FTITECHNIPFMC PLC | $3.2M |
RMERESMED INC | $3.1M |
RRYDER SYS INC | $3.1M |
NTNXNUTANIX INC | $3.1M |
RGAREINSURANCE GRP OF AMERICA I | $3.1M |
ALRMALARM COM HLDGS INC | $3.1M |
KLICKULICKE & SOFFA INDS INC | $3.1M |
W3UWESTERN UN CO | $3.0M |
BCOBRINKS CO | $3.0M |
YOUCLEAR SECURE INC | $3.0M |
ENVAENOVA INTL INC | $3.0M |
TREXTREX CO INC | $3.0M |
RNRRENAISSANCERE HLDGS LTD | $3.0M |
INFYINFOSYS LTD | $3.0M |
PHINPHINIA INC | $2.9M |
GKOSGLAUKOS CORP | $2.9M |
IJRISHARES TR | $2.9M |
KFYKORN FERRY | $2.9M |
SSRMSSR MINING IN | $2.9M |
ENRENERGIZER HLDGS INC NEW | $2.8M |
CORZCORE SCIENTIFIC INC NEW | $2.8M |
WFRDWEATHERFORD INTL PLC | $2.8M |
ARCBARCBEST CORP | $2.8M |
ARRARMOUR RESIDENTIAL REIT INC | $2.8M |
REXRREXFORD INDL RLTY INC | $2.8M |