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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $29.4M |
PSXPHILLIPS 66 | $29.4M |
ADPAUTOMATIC DATA PROCESSING IN | $29.1M |
RIORIO TINTO PLC | $29.0M |
BTUPEABODY ENERGY CORP | $28.9M |
UTHUNITED THERAPEUTICS CORP DEL | $28.9M |
FANGDIAMONDBACK ENERGY INC | $28.8M |
XLISELECT SECTOR SPDR TR | $28.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $28.5M |
ELFE L F BEAUTY INC | $28.3M |
ROPROPER TECHNOLOGIES INC | $27.9M |
KMXCARMAX INC | $27.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $27.6M |
WPMWHEATON PRECIOUS METALS CORP | $27.5M |
ITGARTNER INC | $27.4M |
LWLAMB WESTON HLDGS INC | $27.2M |
KMIKINDER MORGAN INC DEL | $27.2M |
TOSTTOAST INC | $27.0M |
FICOFAIR ISAAC CORP | $27.0M |
OREALTY INCOME CORP | $27.0M |
EIXEDISON INTL | $27.0M |
WMWASTE MGMT INC DEL | $26.9M |
MBLYMOBILEYE GLOBAL INC | $26.8M |
LEUCENTRUS ENERGY CORP | $26.7M |
A4SAMERIPRISE FINL INC | $26.6M |
METMETLIFE INC | $25.9M |
BLDRBUILDERS FIRSTSOURCE INC | $25.9M |
CBCHUBB LIMITED | $25.8M |
BCEBCE INC | $25.8M |
ZSZSCALER INC | $25.6M |
QBTSD-WAVE QUANTUM INC | $25.5M |
PINSPINTEREST INC | $25.4M |
JEFJEFFERIES FINL GROUP INC | $25.2M |
BDXBECTON DICKINSON & CO | $25.1M |
DUKDUKE ENERGY CORP NEW | $25.0M |
PAYXPAYCHEX INC | $25.0M |
FCXFREEPORT-MCMORAN INC | $25.0M |
ALSALLSTATE CORP | $25.0M |
RHRH | $24.9M |
RGTIRIGETTI COMPUTING INC | $24.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $24.6M |
JCIJOHNSON CTLS INTL PLC | $24.5M |
CLFCLEVELAND-CLIFFS INC NEW | $24.5M |
SHELSHELL PLC | $24.3M |
CAVACAVA GROUP INC | $24.2M |
8CWCROWN CASTLE INC | $24.1M |
MCHIISHARES TR | $24.1M |
VRSNVERISIGN INC | $23.8M |
ZMZOOM COMMUNICATIONS INC | $23.8M |
ASTSAST SPACEMOBILE INC | $23.6M |
ROKROCKWELL AUTOMATION INC | $23.4M |
KSSKOHLS CORP | $23.4M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $23.3M |
OVVOVINTIV INC | $23.2M |
CRCCANADIAN NAT RES LTD | $23.1M |
YUMYUM BRANDS INC | $23.0M |
INDAISHARES TR | $23.0M |
EX9EXELIXIS INC | $22.6M |
HIGHARTFORD INSURANCE GROUP INC | $22.6M |
NUNU HLDGS LTD | $22.5M |
SHWSHERWIN WILLIAMS CO | $22.5M |
CSXCSX CORP | $22.4M |
ONTOONTO INNOVATION INC | $22.2M |
STLASTELLANTIS N.V | $22.1M |
SRPTSAREPTA THERAPEUTICS INC | $22.1M |
SOSOUTHERN CO | $22.0M |
BBYBEST BUY INC | $22.0M |
CLSKCLEANSPARK INC | $21.6M |
THCTENET HEALTHCARE CORP | $21.6M |
WHRWHIRLPOOL CORP | $21.5M |
ENBENBRIDGE INC | $21.5M |
EATBRINKER INTL INC | $21.2M |
LMNDLEMONADE INC | $20.9M |
EXEEXPAND ENERGY CORPORATION | $20.7M |
INCYINCYTE CORP | $20.5M |
GPNGLOBAL PMTS INC | $20.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.3M |
PODDINSULET CORP | $20.3M |
SNDKSANDISK CORP | $20.3M |
CARRCARRIER GLOBAL CORPORATION | $20.2M |
HSYHERSHEY CO | $20.2M |
DDOMINION ENERGY INC | $20.2M |
SWKSTANLEY BLACK & DECKER INC | $20.1M |
PEOEXELON CORP | $20.0M |
MNSTMONSTER BEVERAGE CORP NEW | $19.9M |
AFWALIGN TECHNOLOGY INC | $19.8M |
ADSKAUTODESK INC | $19.8M |
DC4DEXCOM INC | $19.8M |
FLEXFLEX LTD | $19.4M |
TSCOTRACTOR SUPPLY CO | $19.3M |
SILJAMPLIFY ETF TR | $19.3M |
TRGPTARGA RES CORP | $19.1M |
GWREGUIDEWIRE SOFTWARE INC | $19.1M |
FEZSPDR INDEX SHS FDS | $19.1M |
AGIALAMOS GOLD INC NEW | $19.0M |
JBHTHUNT J B TRANS SVCS INC | $19.0M |
QSQUANTUMSCAPE CORP | $18.8M |
VFCV F CORP | $18.8M |
RYROYAL BK CDA | $18.7M |
BNBROOKFIELD CORP | $18.7M |