CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 136K | $2.64M |
 | SMR | 136K | $4.89M |
 | GT | 136K | $1.02M |
 | CRGY | 136K | $1.21M |
 | YUM | 135K | $20.57M |
 | CFG | 135K | $7.16M |
 | PCG | 135K | $2.03M |
 | VLO | 134K | $22.84M |
 | MUFG | 132K | $2.11M |
 | NNE | 132K | $5.08M |
 | JHG | 132K | $5.86M |
 | DOCU | 132K | $9.48M |
 | AMPX | 131K | $1.38M |
 | BNS | 130K | $8.43M |
 | AAL | 130K | $1.46M |
 | CME | 130K | $35.10M |
 | AEVA | 129K | $1.88M |
 | DT | 129K | $6.26M |
 | PAAS | 129K | $4.99M |
 | TEAM | 129K | $20.54M |
Rocket Companies, Inc.
RKT
Shares Held
136K
Value
$2.64M
NuScale Power Corporation
SMR
Shares Held
136K
Value
$4.89M
The Goodyear Tire & Rubber Company
GT
Shares Held
136K
Value
$1.02M
Crescent Energy Company
CRGY
Shares Held
136K
Value
$1.21M
Yum! Brands, Inc.
YUM
Shares Held
135K
Value
$20.57M
Citizens Financial Group, Inc.
CFG
Shares Held
135K
Value
$7.16M
Pacific Gas & Electric Co.
PCG
Shares Held
135K
Value
$2.03M
Valero Energy Corporation
VLO
Shares Held
134K
Value
$22.84M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
132K
Value
$2.11M
Nano Nuclear Energy Inc
NNE
Shares Held
132K
Value
$5.08M
Janus Henderson Group plc
JHG
Shares Held
132K
Value
$5.86M
DocuSign, Inc.
DOCU
Shares Held
132K
Value
$9.48M
Amprius Technologies, Inc.
AMPX
Shares Held
131K
Value
$1.38M
The Bank of Nova Scotia
BNS
Shares Held
130K
Value
$8.43M
American Airlines Group Inc.
AAL
Shares Held
130K
Value
$1.46M
CME Group Inc.
CME
Shares Held
130K
Value
$35.10M
Aeva Technologies, Inc.
AEVA
Shares Held
129K
Value
$1.88M
Dynatrace, Inc.
DT
Shares Held
129K
Value
$6.26M
Pan American Silver Corp.
PAAS
Shares Held
129K
Value
$4.99M
Atlassian Corporation
TEAM
Shares Held
129K
Value
$20.54M