CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPCH | 34K | $946.42K |
 | FLS | 34K | $1.81M |
 | APH | 34K | $4.20M |
 | PEG | 34K | $2.83M |
 | NMIH | 34K | $1.30M |
 | UAL | 34K | $3.25M |
 | RPD | 34K | $631.71K |
 | CRC | 33K | $1.77M |
 | YETI | 33K | $1.09M |
 | TTWO | 32K | $8.38M |
 | MEDP | 32K | $16.66M |
 | DAL | 32K | $1.84M |
 | SDGR | 32K | $645.59K |
 | CHH | 32K | $3.43M |
 | BKH | 32K | $1.98M |
 | KR | 32K | $2.15M |
 | IDCC | 32K | $10.97M |
 | VST | 32K | $6.21M |
 | HLI | 32K | $6.50M |
 | TPC | 32K | $2.08M |
Option Care Health, Inc.
OPCH
Shares Held
34K
Value
$946.42K
Flowserve Corporation
FLS
Shares Held
34K
Value
$1.81M
Amphenol Corporation
APH
Shares Held
34K
Value
$4.20M
Public Service Enterprise Group Incorporated
PEG
Shares Held
34K
Value
$2.83M
NMI Holdings, Inc.
NMIH
Shares Held
34K
Value
$1.30M
United Airlines Holdings, Inc.
UAL
Shares Held
34K
Value
$3.25M
Rapid7, Inc.
RPD
Shares Held
34K
Value
$631.71K
California Resources Corporation
CRC
Shares Held
33K
Value
$1.77M
YETI Holdings, Inc.
YETI
Shares Held
33K
Value
$1.09M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
32K
Value
$8.38M
Medpace Holdings, Inc.
MEDP
Shares Held
32K
Value
$16.66M
Delta Air Lines, Inc.
DAL
Shares Held
32K
Value
$1.84M
Schrödinger, Inc.
SDGR
Shares Held
32K
Value
$645.59K
Choice Hotels International, Inc.
CHH
Shares Held
32K
Value
$3.43M
Black Hills Corporation
BKH
Shares Held
32K
Value
$1.98M
The Kroger Co.
KR
Shares Held
32K
Value
$2.15M
InterDigital, Inc.
IDCC
Shares Held
32K
Value
$10.97M
Vistra Corp.
VST
Shares Held
32K
Value
$6.21M
Houlihan Lokey, Inc.
HLI
Shares Held
32K
Value
$6.50M
Tutor Perini Corporation
TPC
Shares Held
32K
Value
$2.08M