CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 782K | $79.36M |
 | SRPT | 780K | $15.03M |
 | WRD | 779K | $7.72M |
 | ENPH | 762K | $26.98M |
 | RIOT | 740K | $14.08M |
 | RXRX | 726K | $3.54M |
 | CLSK | 712K | $10.33M |
 | AIG | 712K | $55.94M |
 | FOXA | 706K | $44.53M |
 | DVN | 679K | $23.82M |
 | PATH | 664K | $8.89M |
 | VALE | 641K | $6.96M |
 | TSLA | 636K | $282.98M |
 | CWAN | 634K | $11.43M |
 | BTI | 623K | $33.08M |
 | IVZ | 614K | $14.08M |
 | ABNB | 601K | $72.92M |
 | QCOM | 597K | $99.30M |
 | VOD | 576K | $6.68M |
 | CCL | 572K | $16.53M |
Citigroup Inc.
C
Shares Held
782K
Value
$79.36M
Sarepta Therapeutics, Inc.
SRPT
Shares Held
780K
Value
$15.03M
WeRide Inc.
WRD
Shares Held
779K
Value
$7.72M
Enphase Energy, Inc.
ENPH
Shares Held
762K
Value
$26.98M
Riot Platforms, Inc.
RIOT
Shares Held
740K
Value
$14.08M
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
726K
Value
$3.54M
CleanSpark, Inc.
CLSK
Shares Held
712K
Value
$10.33M
American International Group, Inc.
AIG
Shares Held
712K
Value
$55.94M
Fox Corporation
FOXA
Shares Held
706K
Value
$44.53M
Devon Energy Corporation
DVN
Shares Held
679K
Value
$23.82M
UiPath Inc.
PATH
Shares Held
664K
Value
$8.89M
Vale S.A.
VALE
Shares Held
641K
Value
$6.96M
Tesla, Inc.
TSLA
Shares Held
636K
Value
$282.98M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
634K
Value
$11.43M
British American Tobacco p.l.c.
BTI
Shares Held
623K
Value
$33.08M
Invesco Ltd.
IVZ
Shares Held
614K
Value
$14.08M
Airbnb, Inc.
ABNB
Shares Held
601K
Value
$72.92M
QUALCOMM Incorporated
QCOM
Shares Held
597K
Value
$99.30M
Vodafone Group Public Limited Company
VOD
Shares Held
576K
Value
$6.68M
Carnival Corporation & plc
CCL
Shares Held
572K
Value
$16.53M