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 |
|---|---|
TEAMATLASSIAN CORPORATION | $52.2M |
ASHRDBX ETF TR | $52.0M |
XYZBLOCK INC | $51.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $51.6M |
LVLNSPDR SERIES TRUST | $51.5M |
OKEONEOK INC NEW | $51.2M |
FOXAFOX CORP | $50.8M |
GLWCORNING INC | $50.7M |
TTDTHE TRADE DESK INC | $50.6M |
SYFSYNCHRONY FINANCIAL | $50.3M |
AEPAMERICAN ELEC PWR CO INC | $50.1M |
MDLZMONDELEZ INTL INC | $50.0M |
VALEVALE S A | $50.0M |
FTNTFORTINET INC | $49.4M |
ABTABBOTT LABS | $49.4M |
HUMHUMANA INC | $48.1M |
XLFISELECT SECTOR SPDR TR | $47.5M |
RCLROYAL CARIBBEAN GROUP | $46.9M |
SYKSTRYKER CORPORATION | $46.8M |
AALAMERICAN AIRLS GROUP INC | $45.7M |
CNCCENTENE CORP DEL | $45.6M |
EQTEQT CORP | $45.3M |
LENLENNAR CORP | $44.2M |
GILDGILEAD SCIENCES INC | $44.2M |
AWMSKYWORKS SOLUTIONS INC | $43.0M |
EXPEEXPEDIA GROUP INC | $42.9M |
CIENCIENA CORP | $42.6M |
CHWYCHEWY INC | $42.2M |
RIVNRIVIAN AUTOMOTIVE INC | $42.0M |
USBUS BANCORP DEL | $41.7M |
VLOVALERO ENERGY CORP | $41.5M |
AMTAMERICAN TOWER CORP NEW | $41.4M |
KOCOCA COLA CO | $41.4M |
ADIANALOG DEVICES INC | $41.2M |
EAELECTRONIC ARTS INC | $41.0M |
NBISNEBIUS GROUP N.V. | $40.8M |
LUVSOUTHWEST AIRLS CO | $40.8M |
RIOTRIOT PLATFORMS INC | $40.5M |
XHBSPDR SERIES TRUST | $39.9M |
MPCMARATHON PETE CORP | $39.7M |
COFCAPITAL ONE FINL CORP | $39.0M |
EFAISHARES TR | $38.9M |
UNPUNION PAC CORP | $38.8M |
ANFABERCROMBIE & FITCH CO | $38.6M |
TWLOTWILIO INC | $38.5M |
AFLAFLAC INC | $38.0M |
CPBTHE CAMPBELLS COMPANY | $37.9M |
COPCONOCOPHILLIPS | $37.8M |
AFRMAFFIRM HLDGS INC | $37.7M |
JBLJABIL INC | $37.7M |
SNAPSNAP INC | $36.9M |
HBC2HSBC HLDGS PLC | $36.6M |
LINLINDE PLC | $36.5M |
EWGISHARES INC | $35.5M |
LYFTLYFT INC | $35.0M |
TRVTRAVELERS COMPANIES INC | $34.8M |
EEMISHARES TR | $34.6M |
SFMSPROUTS FMRS MKT INC | $34.5M |
CELHCELSIUS HLDGS INC | $34.4M |
MLB1MERCADOLIBRE INC | $34.4M |
MDBMONGODB INC | $34.4M |
IBBISHARES TR | $34.4M |
AUANGLOGOLD ASHANTI PLC | $34.3M |
EWYISHARES INC | $34.0M |
EMREMERSON ELEC CO | $33.9M |
TJXTJX COS INC NEW | $33.6M |
ILMNILLUMINA INC | $33.3M |
RSPINVESCO EXCHANGE TRADED FD T | $33.3M |
WMBWILLIAMS COS INC | $32.9M |
CITCINTAS CORP | $32.8M |
DKNGDRAFTKINGS INC NEW | $32.6M |
EDCONSOLIDATED EDISON INC | $32.4M |
DGDOLLAR GEN CORP NEW | $32.3M |
TEMTEMPUS AI INC | $32.3M |
IVVISHARES TR | $32.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $32.0M |
KVUEKENVUE INC | $31.8M |
CAGCONAGRA BRANDS INC | $31.8M |
SMRNUSCALE PWR CORP | $31.7M |
APOAPOLLO GLOBAL MGMT INC | $31.6M |
TDTORONTO DOMINION BK ONT | $31.6M |
IRMIRON MTN INC DEL | $31.4M |
ALKALASKA AIR GROUP INC | $31.4M |
KGCKINROSS GOLD CORP | $31.4M |
PNCPNC FINL SVCS GROUP INC | $31.3M |
MRSHMARSH & MCLENNAN COS INC | $31.2M |
SCHDSCHWAB STRATEGIC TR | $31.2M |
EBAEBAY INC. | $31.1M |
TOLTOLL BROTHERS INC | $31.0M |
OTISOTIS WORLDWIDE CORP | $30.9M |
DONSPDR DOW JONES INDL AVERAGE | $30.8M |
CZRCAESARS ENTERTAINMENT INC NE | $30.6M |
DLTRDOLLAR TREE INC | $30.5M |
TPRTAPESTRY INC | $30.4M |
PAASPAN AMERN SILVER CORP | $30.1M |
FNVFRANCO NEV CORP | $30.0M |
PRUPRUDENTIAL FINL INC | $29.7M |
KKRKKR & CO INC | $29.6M |
HUBSHUBSPOT INC | $29.5M |
BIIBBIOGEN INC | $29.4M |