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)

StockValue
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
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