CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNAP | 4.14M | $31.93M |
 | MARA | 2.08M | $37.91M |
 | MO | 1.67M | $110.08M |
 | NVDA | 1.59M | $297.07M |
 | APA | 1.49M | $36.19M |
 | B | 1.30M | $42.45M |
 | KVUE | 1.24M | $20.13M |
 | MRNA | 1.18M | $30.37M |
 | MBLY | 1.17M | $16.58M |
 | AAPL | 1.13M | $288.42M |
 | BMY | 1.11M | $49.99M |
 | PTON | 991K | $8.92M |
 | CVX | 959K | $148.90M |
 | CMG | 911K | $35.69M |
 | SOFI | 871K | $23.00M |
 | LYFT | 863K | $18.99M |
 | NWG | 861K | $12.18M |
 | XOM | 811K | $91.40M |
 | HLN | 797K | $7.15M |
 | SCHW | 790K | $75.41M |
Snap Inc.
SNAP
Shares Held
4.14M
Value
$31.93M
Marathon Digital Holdings, Inc.
MARA
Shares Held
2.08M
Value
$37.91M
Altria Group, Inc.
MO
Shares Held
1.67M
Value
$110.08M
NVIDIA Corporation
NVDA
Shares Held
1.59M
Value
$297.07M
APA Corporation
APA
Shares Held
1.49M
Value
$36.19M
Barrick Mining Corporation
B
Shares Held
1.30M
Value
$42.45M
Kenvue Inc.
KVUE
Shares Held
1.24M
Value
$20.13M
Moderna, Inc.
MRNA
Shares Held
1.18M
Value
$30.37M
Mobileye Global Inc.
MBLY
Shares Held
1.17M
Value
$16.58M
Apple Inc.
AAPL
Shares Held
1.13M
Value
$288.42M
Bristol-Myers Squibb Company
BMY
Shares Held
1.11M
Value
$49.99M
Peloton Interactive, Inc.
PTON
Shares Held
991K
Value
$8.92M
Chevron Corporation
CVX
Shares Held
959K
Value
$148.90M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
911K
Value
$35.69M
SoFi Technologies, Inc.
SOFI
Shares Held
871K
Value
$23.00M
Lyft, Inc.
LYFT
Shares Held
863K
Value
$18.99M
NatWest Group plc
NWG
Shares Held
861K
Value
$12.18M
Exxon Mobil Corporation
XOM
Shares Held
811K
Value
$91.40M
Haleon plc
HLN
Shares Held
797K
Value
$7.15M
The Charles Schwab Corporation
SCHW
Shares Held
790K
Value
$75.41M