CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OBDC | 127K | $1.63M |
 | RAMP | 127K | $3.45M |
 | CRDO | 127K | $18.47M |
 | FTRE | 126K | $1.06M |
 | GOTU | 125K | $406.18K |
 | NBIX | 124K | $17.37M |
 | GLBE | 122K | $4.38M |
 | ALKS | 121K | $3.63M |
 | KT | 120K | $2.33M |
 | JXN | 119K | $12.08M |
 | FITB | 119K | $5.31M |
 | AHR | 119K | $5.00M |
 | IRM | 119K | $12.09M |
 | RTX | 117K | $19.55M |
 | CHTR | 117K | $32.12M |
 | RHI | 117K | $3.97M |
 | APLE | 117K | $1.40M |
 | CPRX | 116K | $2.29M |
 | MNST | 116K | $7.79M |
 | ENR | 114K | $2.84M |
Blue Owl Capital Corporation
OBDC
Shares Held
127K
Value
$1.63M
LiveRamp Holdings, Inc.
RAMP
Shares Held
127K
Value
$3.45M
Credo Technology Group Holding Ltd
CRDO
Shares Held
127K
Value
$18.47M
Fortrea Holdings Inc.
FTRE
Shares Held
126K
Value
$1.06M
Gaotu Techedu Inc.
GOTU
Shares Held
125K
Value
$406.18K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
124K
Value
$17.37M
Global-e Online Ltd.
GLBE
Shares Held
122K
Value
$4.38M
Alkermes plc
ALKS
Shares Held
121K
Value
$3.63M
KT Corporation
KT
Shares Held
120K
Value
$2.33M
Jackson Financial Inc.
JXN
Shares Held
119K
Value
$12.08M
Fifth Third Bancorp
FITB
Shares Held
119K
Value
$5.31M
American Healthcare REIT, Inc.
AHR
Shares Held
119K
Value
$5.00M
Iron Mountain Incorporated
IRM
Shares Held
119K
Value
$12.09M
RTX Corporation
RTX
Shares Held
117K
Value
$19.55M
Charter Communications, Inc.
CHTR
Shares Held
117K
Value
$32.12M
Robert Half International Inc.
RHI
Shares Held
117K
Value
$3.97M
Apple Hospitality REIT, Inc.
APLE
Shares Held
117K
Value
$1.40M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
116K
Value
$2.29M
Monster Beverage Corporation
MNST
Shares Held
116K
Value
$7.79M
Energizer Holdings, Inc.
ENR
Shares Held
114K
Value
$2.84M