CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NEM | 32K | $2.66M |
 | ITRI | 31K | $3.90M |
 | DAVE | 31K | $6.19M |
 | SPB | 31K | $1.63M |
 | AIT | 31K | $8.07M |
 | MORN | 31K | $7.13M |
 | MSI | 31K | $14.03M |
 | ATO | 31K | $5.22M |
 | EXTR | 31K | $630.82K |
 | ATMU | 30K | $1.36M |
 | FFIV | 30K | $9.74M |
 | QLYS | 30K | $3.98M |
 | OLED | 30K | $4.29M |
 | HR | 30K | $538.12K |
 | CALM | 29K | $2.78M |
 | RMBS | 29K | $3.06M |
 | WTW | 29K | $10.13M |
 | CPRT | 29K | $1.32M |
 | USB | 29K | $1.41M |
 | JLL | 29K | $8.69M |
Newmont Corporation
NEM
Shares Held
32K
Value
$2.66M
Itron, Inc.
ITRI
Shares Held
31K
Value
$3.90M
Dave Inc.
DAVE
Shares Held
31K
Value
$6.19M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
31K
Value
$1.63M
Applied Industrial Technologies, Inc.
AIT
Shares Held
31K
Value
$8.07M
Morningstar, Inc.
MORN
Shares Held
31K
Value
$7.13M
Motorola Solutions, Inc.
MSI
Shares Held
31K
Value
$14.03M
Atmos Energy Corporation
ATO
Shares Held
31K
Value
$5.22M
Extreme Networks, Inc.
EXTR
Shares Held
31K
Value
$630.82K
Atmus Filtration Technologies Inc.
ATMU
Shares Held
30K
Value
$1.36M
F5, Inc.
FFIV
Shares Held
30K
Value
$9.74M
Qualys, Inc.
QLYS
Shares Held
30K
Value
$3.98M
Universal Display Corporation
OLED
Shares Held
30K
Value
$4.29M
Healthcare Realty Trust Incorporated
HR
Shares Held
30K
Value
$538.12K
Cal-Maine Foods, Inc.
CALM
Shares Held
29K
Value
$2.78M
Rambus Inc.
RMBS
Shares Held
29K
Value
$3.06M
Willis Towers Watson Public Limited Company
WTW
Shares Held
29K
Value
$10.13M
Copart, Inc.
CPRT
Shares Held
29K
Value
$1.32M
U.S. Bancorp
USB
Shares Held
29K
Value
$1.41M
Jones Lang LaSalle Incorporated
JLL
Shares Held
29K
Value
$8.69M