CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GMAB | 162K | $4.96M |
 | PSX | 161K | $21.90M |
 | CORT | 160K | $13.33M |
 | ORI | 160K | $6.79M |
 | COIN | 160K | $53.93M |
 | LULU | 160K | $28.40M |
 | EOSE | 159K | $1.81M |
 | HIG | 158K | $21.10M |
 | TSM | 158K | $44.18M |
 | OGN | 158K | $1.68M |
 | BRBR | 155K | $5.62M |
 | DEI | 154K | $2.40M |
 | BX | 153K | $26.17M |
 | BHVN | 153K | $2.29M |
 | CF | 152K | $13.66M |
 | DOCS | 152K | $11.13M |
 | EA | 152K | $30.68M |
 | LNC | 152K | $6.12M |
 | CARG | 150K | $5.59M |
 | AZTA | 150K | $4.30M |
Genmab A/S
GMAB
Shares Held
162K
Value
$4.96M
Phillips 66
PSX
Shares Held
161K
Value
$21.90M
Corcept Therapeutics Incorporated
CORT
Shares Held
160K
Value
$13.33M
Old Republic International Corporation
ORI
Shares Held
160K
Value
$6.79M
Coinbase Global, Inc.
COIN
Shares Held
160K
Value
$53.93M
Lululemon Athletica Inc.
LULU
Shares Held
160K
Value
$28.40M
Eos Energy Enterprises, Inc.
EOSE
Shares Held
159K
Value
$1.81M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
158K
Value
$21.10M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
158K
Value
$44.18M
Organon & Co.
OGN
Shares Held
158K
Value
$1.68M
BellRing Brands, Inc.
BRBR
Shares Held
155K
Value
$5.62M
Douglas Emmett, Inc.
DEI
Shares Held
154K
Value
$2.40M
Blackstone Inc.
BX
Shares Held
153K
Value
$26.17M
Biohaven Ltd.
BHVN
Shares Held
153K
Value
$2.29M
CF Industries Holdings, Inc.
CF
Shares Held
152K
Value
$13.66M
Doximity, Inc.
DOCS
Shares Held
152K
Value
$11.13M
Electronic Arts Inc.
EA
Shares Held
152K
Value
$30.68M
Lincoln National Corporation
LNC
Shares Held
152K
Value
$6.12M
CarGurus, Inc.
CARG
Shares Held
150K
Value
$5.59M
Azenta, Inc.
AZTA
Shares Held
150K
Value
$4.30M