CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UPXI | 60K | $347.00K |
 | QFIN | 60K | $1.73M |
 | DB | 60K | $2.11M |
 | SPHR | 59K | $3.69M |
 | WCN | 59K | $10.41M |
 | AVA | 59K | $2.24M |
 | APPN | 59K | $1.80M |
 | AAP | 59K | $3.62M |
 | REGN | 59K | $33.08M |
 | CVLT | 58K | $11.02M |
 | ALRM | 58K | $3.09M |
 | AGO | 58K | $4.91M |
 | TREX | 58K | $2.98M |
 | VRSN | 57K | $16.06M |
 | CXW | 57K | $1.17M |
 | CVNA | 56K | $21.23M |
 | ROP | 56K | $27.90M |
 | BHF | 56K | $2.97M |
 | INTU | 56K | $38.10M |
 | INTA | 56K | $2.28M |
Upexi, Inc.
UPXI
Shares Held
60K
Value
$347.00K
Qfin Holdings, Inc.
QFIN
Shares Held
60K
Value
$1.73M
Deutsche Bank AG
DB
Shares Held
60K
Value
$2.11M
Sphere Entertainment Co.
SPHR
Shares Held
59K
Value
$3.69M
Waste Connections, Inc.
WCN
Shares Held
59K
Value
$10.41M
Avista Corporation
AVA
Shares Held
59K
Value
$2.24M
Appian Corporation
APPN
Shares Held
59K
Value
$1.80M
Advance Auto Parts, Inc.
AAP
Shares Held
59K
Value
$3.62M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
59K
Value
$33.08M
Commvault Systems, Inc.
CVLT
Shares Held
58K
Value
$11.02M
Alarm.com Holdings, Inc.
ALRM
Shares Held
58K
Value
$3.09M
Assured Guaranty Ltd.
AGO
Shares Held
58K
Value
$4.91M
Trex Company, Inc.
TREX
Shares Held
58K
Value
$2.98M
VeriSign, Inc.
VRSN
Shares Held
57K
Value
$16.06M
CoreCivic, Inc.
CXW
Shares Held
57K
Value
$1.17M
Carvana Co.
CVNA
Shares Held
56K
Value
$21.23M
Roper Technologies, Inc.
ROP
Shares Held
56K
Value
$27.90M
Brighthouse Financial, Inc.
BHF
Shares Held
56K
Value
$2.97M
Intuit Inc.
INTU
Shares Held
56K
Value
$38.10M
Intapp, Inc.
INTA
Shares Held
56K
Value
$2.28M