CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNAP | 4.79M | $38.66M |
 | ACHR | 2.57M | $19.34M |
 | QUBT | 2.25M | $23.12M |
 | RKT | 2.08M | $40.24M |
 | MARA | 2.03M | $18.23M |
 | PTON | 1.90M | $11.73M |
 | SMR | 1.90M | $26.89M |
 | BAC | 1.89M | $103.84M |
 | RXRX | 1.78M | $7.28M |
 | VALE | 1.75M | $22.87M |
 | MO | 1.71M | $98.40M |
 | NVDA | 1.45M | $270.71M |
 | JBLU | 1.37M | $6.24M |
 | F | 1.22M | $15.97M |
 | MBLY | 1.20M | $12.57M |
 | BSX | 1.15M | $109.85M |
 | BMY | 1.08M | $58.32M |
 | DVN | 1.06M | $38.74M |
 | PATH | 976K | $16.00M |
 | MRNA | 937K | $27.63M |
Snap Inc.
SNAP
Shares Held
4.79M
Value
$38.66M
Archer Aviation Inc.
ACHR
Shares Held
2.57M
Value
$19.34M
Quantum Computing, Inc.
QUBT
Shares Held
2.25M
Value
$23.12M
Rocket Companies, Inc.
RKT
Shares Held
2.08M
Value
$40.24M
Marathon Digital Holdings, Inc.
MARA
Shares Held
2.03M
Value
$18.23M
Peloton Interactive, Inc.
PTON
Shares Held
1.90M
Value
$11.73M
NuScale Power Corporation
SMR
Shares Held
1.90M
Value
$26.89M
Bank of America Corporation
BAC
Shares Held
1.89M
Value
$103.84M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
1.78M
Value
$7.28M
Vale S.A.
VALE
Shares Held
1.75M
Value
$22.87M
Altria Group, Inc.
MO
Shares Held
1.71M
Value
$98.40M
NVIDIA Corporation
NVDA
Shares Held
1.45M
Value
$270.71M
JetBlue Airways Corporation
JBLU
Shares Held
1.37M
Value
$6.24M
Ford Motor Company
F
Shares Held
1.22M
Value
$15.97M
Mobileye Global Inc.
MBLY
Shares Held
1.20M
Value
$12.57M
Boston Scientific Corporation
BSX
Shares Held
1.15M
Value
$109.85M
Bristol-Myers Squibb Company
BMY
Shares Held
1.08M
Value
$58.32M
Devon Energy Corporation
DVN
Shares Held
1.06M
Value
$38.74M
UiPath Inc.
PATH
Shares Held
976K
Value
$16.00M
Moderna, Inc.
MRNA
Shares Held
937K
Value
$27.63M