CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOV | 114K | $1.51M |
 | AFRM | 114K | $8.31M |
 | CVE | 112K | $1.91M |
 | NTRA | 111K | $17.85M |
 | COUR | 110K | $1.29M |
 | CAT | 110K | $52.37M |
 | MMC | 110K | $22.12M |
 | WRBY | 109K | $3.02M |
 | YELP | 108K | $3.37M |
 | GM | 106K | $6.49M |
 | CLX | 106K | $13.07M |
 | SMTC | 105K | $7.54M |
 | ZM | 105K | $8.64M |
 | USFD | 104K | $7.95M |
 | EXPE | 104K | $22.17M |
 | NJR | 103K | $4.98M |
 | ON | 102K | $5.04M |
 | SNDR | 102K | $2.16M |
 | DVAX | 101K | $1.01M |
 | JBHT | 101K | $13.53M |
NOV Inc.
NOV
Shares Held
114K
Value
$1.51M
Affirm Holdings, Inc.
AFRM
Shares Held
114K
Value
$8.31M
Cenovus Energy Inc.
CVE
Shares Held
112K
Value
$1.91M
Natera, Inc.
NTRA
Shares Held
111K
Value
$17.85M
Coursera, Inc.
COUR
Shares Held
110K
Value
$1.29M
Caterpillar Inc.
CAT
Shares Held
110K
Value
$52.37M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
110K
Value
$22.12M
Warby Parker Inc.
WRBY
Shares Held
109K
Value
$3.02M
Yelp Inc.
YELP
Shares Held
108K
Value
$3.37M
General Motors Company
GM
Shares Held
106K
Value
$6.49M
The Clorox Company
CLX
Shares Held
106K
Value
$13.07M
Semtech Corporation
SMTC
Shares Held
105K
Value
$7.54M
Zoom Communications, Inc.
ZM
Shares Held
105K
Value
$8.64M
US Foods Holding Corp.
USFD
Shares Held
104K
Value
$7.95M
Expedia Group, Inc.
EXPE
Shares Held
104K
Value
$22.17M
New Jersey Resources Corporation
NJR
Shares Held
103K
Value
$4.98M
ON Semiconductor Corporation
ON
Shares Held
102K
Value
$5.04M
Schneider National, Inc.
SNDR
Shares Held
102K
Value
$2.16M
Dynavax Technologies Corporation
DVAX
Shares Held
101K
Value
$1.01M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
101K
Value
$13.53M