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)
| Stock | Value |
|---|---|
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 |