CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
FDXFEDEX CORP
$40.3M
MPWRMONOLITHIC PWR SYS INC
$40.2M
ABNBAIRBNB INC
$40.1M
EIXEDISON INTL
$40.0M
EWYISHARES INC
$40.0M
ROKUROKU INC
$39.7M
HCAHCA HEALTHCARE INC
$39.3M
SIRISIRIUSXM HOLDINGS INC
$38.9M
FTNTFORTINET INC
$38.8M
ONONON HLDG AG
$38.4M
HLTHILTON WORLDWIDE HLDGS INC
$38.2M
ZSZSCALER INC
$36.7M
DDOMINION ENERGY INC
$36.5M
CCOCAMECO CORP
$36.5M
CITCINTAS CORP
$36.1M
LYBLYONDELLBASELL INDUSTRIES N
$35.9M
IPINTERNATIONAL PAPER CO
$35.8M
TOLTOLL BROTHERS INC
$35.5M
PGPROCTER AND GAMBLE CO
$35.1M
RKLBROCKET LAB USA INC
$34.9M
STMSTMICROELECTRONICS N V
$34.6M
ABXBARRICK GOLD CORP
$33.8M
VVISA INC
$33.4M
NDQINVESCO QQQ TR
$33.4M
TXRHTEXAS ROADHOUSE INC
$33.3M
APHAMPHENOL CORP NEW
$33.0M
VNQVANGUARD INDEX FDS
$32.7M
KMBKIMBERLY-CLARK CORP
$32.6M
CLFCLEVELAND-CLIFFS INC NEW
$32.4M
MDBMONGODB INC
$32.2M
QRVOQORVO INC
$32.1M
XLISELECT SECTOR SPDR TR
$31.9M
TRGPTARGA RES CORP
$31.9M
CSCOCISCO SYS INC
$31.7M
YPFYPF SOCIEDAD ANONIMA
$31.5M
LWLAMB WESTON HLDGS INC
$31.4M
DLTRDOLLAR TREE INC
$31.3M
AESAES CORP
$31.2M
SLBSCHLUMBERGER LTD
$31.0M
OREALTY INCOME CORP
$30.9M
BUDANHEUSER BUSCH INBEV SA/NV
$30.5M
DKSDICKS SPORTING GOODS INC
$30.5M
GRMNGARMIN LTD
$30.5M
NRANRG ENERGY INC
$30.3M
AFLAFLAC INC
$30.2M
WHRWHIRLPOOL CORP
$29.7M
PGRPROGRESSIVE CORP
$29.5M
SFMSPROUTS FMRS MKT INC
$29.5M
KSSKOHLS CORP
$29.0M
PINSPINTEREST INC
$28.9M
DDOGDATADOG INC
$28.8M
VLOVALERO ENERGY CORP
$28.6M
ILMNILLUMINA INC
$28.5M
UNPUNION PAC CORP
$28.4M
IBBISHARES TR
$28.2M
TANINVESCO EXCH TRADED FD TR II
$28.0M
MLB1MERCADOLIBRE INC
$27.6M
APAAPA CORPORATION
$27.6M
BCEBCE INC
$27.4M
MCOMOODYS CORP
$26.9M
STNGSCORPIO TANKERS INC
$26.9M
TELTE CONNECTIVITY PLC
$26.8M
ALABASTERA LABS INC
$26.5M
ETRENTERGY CORP NEW
$26.5M
ULUNILEVER PLC
$26.2M
CNCCENTENE CORP DEL
$26.0M
SRESEMPRA
$26.0M
FICOFAIR ISAAC CORP
$25.2M
JBLJABIL INC
$24.8M
CHWYCHEWY INC
$24.7M
NTAPNETAPP INC
$24.5M
DOCUDOCUSIGN INC
$24.3M
MSIMOTOROLA SOLUTIONS INC
$24.3M
HALHALLIBURTON CO
$24.2M
GWWGRAINGER W W INC
$24.1M
CRCCANADIAN NAT RES LTD
$23.9M
MDLZMONDELEZ INTL INC
$23.9M
BKBANK NEW YORK MELLON CORP
$23.6M
LDOSLEIDOS HOLDINGS INC
$23.5M
EDCONSOLIDATED EDISON INC
$23.4M
IOTSAMSARA INC
$23.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$23.3M
ISRGINTUITIVE SURGICAL INC
$23.1M
WINGWINGSTOP INC
$23.0M
KBESPDR SER TR
$22.8M
CIENCIENA CORP
$22.8M
DC4DEXCOM INC
$22.8M
CLXCLOROX CO DEL
$22.6M
PLAYDAVE & BUSTERS ENTMT INC
$22.6M
LYFTLYFT INC
$22.1M
NVSNNOVARTIS AG
$22.1M
PSXPHILLIPS 66
$21.9M
TEAMATLASSIAN CORPORATION
$21.9M
TERTERADYNE INC
$21.8M
LMNDLEMONADE INC
$21.7M
ASTSAST SPACEMOBILE INC
$21.5M
FLUTFLUTTER ENTMT PLC
$21.5M
EXPEEXPEDIA GROUP INC
$21.4M
COHRCOHERENT CORP
$21.3M
ADIANALOG DEVICES INC
$21.1M
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