CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNO | 101K | $3.99M |
 | AMBA | 101K | $8.30M |
 | TW | 100K | $11.12M |
 | CNC | 100K | $3.56M |
 | EBC | 99K | $1.80M |
 | TMUS | 99K | $23.77M |
 | PEGA | 98K | $5.66M |
 | MTCH | 98K | $3.47M |
 | DJT | 98K | $1.61M |
 | NFLX | 98K | $117.10M |
 | CAG | 97K | $1.78M |
 | DHR | 97K | $19.23M |
 | ADNT | 97K | $2.33M |
 | EXPD | 96K | $11.71M |
 | AVPT | 95K | $1.43M |
 | TXT | 95K | $8.05M |
 | SEIC | 95K | $8.08M |
 | RYN | 95K | $2.51M |
 | FLR | 94K | $3.94M |
 | ALSN | 94K | $7.94M |
CNO Financial Group, Inc.
CNO
Shares Held
101K
Value
$3.99M
Ambarella, Inc.
AMBA
Shares Held
101K
Value
$8.30M
Tradeweb Markets Inc.
TW
Shares Held
100K
Value
$11.12M
Centene Corporation
CNC
Shares Held
100K
Value
$3.56M
Eastern Bankshares, Inc.
EBC
Shares Held
99K
Value
$1.80M
T-Mobile US, Inc.
TMUS
Shares Held
99K
Value
$23.77M
Pegasystems Inc.
PEGA
Shares Held
98K
Value
$5.66M
Match Group, Inc.
MTCH
Shares Held
98K
Value
$3.47M
Trump Media & Technology Group Corp.
DJT
Shares Held
98K
Value
$1.61M
Netflix, Inc.
NFLX
Shares Held
98K
Value
$117.10M
Conagra Brands, Inc.
CAG
Shares Held
97K
Value
$1.78M
Danaher Corporation
DHR
Shares Held
97K
Value
$19.23M
Adient plc
ADNT
Shares Held
97K
Value
$2.33M
Expeditors International of Washington, Inc.
EXPD
Shares Held
96K
Value
$11.71M
AvePoint, Inc.
AVPT
Shares Held
95K
Value
$1.43M
Textron Inc.
TXT
Shares Held
95K
Value
$8.05M
SEI Investments Company
SEIC
Shares Held
95K
Value
$8.08M
Rayonier Inc.
RYN
Shares Held
95K
Value
$2.51M
Fluor Corporation
FLR
Shares Held
94K
Value
$3.94M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
94K
Value
$7.94M