CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AI | 149K | $2.58M |
 | FSLY | 148K | $1.26M |
 | DDOG | 148K | $21.02M |
 | ESTC | 146K | $12.36M |
 | CTVA | 146K | $9.88M |
 | CART | 146K | $5.36M |
 | TRIP | 145K | $2.36M |
 | ASAN | 144K | $1.93M |
 | COP | 144K | $13.63M |
 | TRP | 144K | $7.81M |
 | PNC | 143K | $28.66M |
 | BBY | 142K | $10.78M |
 | AOS | 141K | $10.36M |
 | KEYS | 141K | $24.58M |
 | HRB | 140K | $7.08M |
 | IRDM | 139K | $2.43M |
 | ONTO | 139K | $17.91M |
 | INMD | 138K | $2.05M |
 | BRO | 137K | $12.89M |
 | VRNS | 136K | $7.83M |
C3.ai, Inc.
AI
Shares Held
149K
Value
$2.58M
Fastly, Inc.
FSLY
Shares Held
148K
Value
$1.26M
Datadog, Inc.
DDOG
Shares Held
148K
Value
$21.02M
Elastic N.V.
ESTC
Shares Held
146K
Value
$12.36M
Corteva, Inc.
CTVA
Shares Held
146K
Value
$9.88M
Instacart (Maplebear Inc.)
CART
Shares Held
146K
Value
$5.36M
Tripadvisor, Inc.
TRIP
Shares Held
145K
Value
$2.36M
Asana, Inc.
ASAN
Shares Held
144K
Value
$1.93M
ConocoPhillips
COP
Shares Held
144K
Value
$13.63M
TC Energy Corporation
TRP
Shares Held
144K
Value
$7.81M
The PNC Financial Services Group, Inc.
PNC
Shares Held
143K
Value
$28.66M
Best Buy Co., Inc.
BBY
Shares Held
142K
Value
$10.78M
A. O. Smith Corporation
AOS
Shares Held
141K
Value
$10.36M
Keysight Technologies, Inc.
KEYS
Shares Held
141K
Value
$24.58M
H&R Block, Inc.
HRB
Shares Held
140K
Value
$7.08M
Iridium Communications Inc.
IRDM
Shares Held
139K
Value
$2.43M
Onto Innovation Inc.
ONTO
Shares Held
139K
Value
$17.91M
InMode Ltd.
INMD
Shares Held
138K
Value
$2.05M
Brown & Brown, Inc.
BRO
Shares Held
137K
Value
$12.89M
Varonis Systems, Inc.
VRNS
Shares Held
136K
Value
$7.83M