CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RNR | 12K | $2.98M |
 | ATAT | 12K | $439.43K |
 | CDNS | 12K | $4.09M |
 | CW | 11K | $6.17M |
 | OSCR | 11K | $214.19K |
 | PB | 11K | $740.60K |
 | SAIC | 11K | $1.11M |
 | PUK | 11K | $311.30K |
 | ABCB | 11K | $810.96K |
 | STT | 11K | $1.27M |
 | EVR | 11K | $3.66M |
 | SMCI | 11K | $512.29K |
 | ATI | 11K | $860.25K |
 | MA | 11K | $6.01M |
 | MRP | 10K | $349.34K |
 | NICE | 10K | $1.49M |
 | SCCO | 10K | $1.25M |
 | FSS | 10K | $1.22M |
 | ITW | 10K | $2.66M |
RenaissanceRe Holdings Ltd.
RNR
Shares Held
12K
Value
$2.98M
Atour Lifestyle Holdings Limited
ATAT
Shares Held
12K
Value
$439.43K
Cadence Design Systems, Inc.
CDNS
Shares Held
12K
Value
$4.09M
Curtiss-Wright Corporation
CW
Shares Held
11K
Value
$6.17M
Oscar Health, Inc.
OSCR
Shares Held
11K
Value
$214.19K
Prosperity Bancshares, Inc.
PB
Shares Held
11K
Value
$740.60K
Science Applications International Corporation
SAIC
Shares Held
11K
Value
$1.11M
Prudential plc
PUK
Shares Held
11K
Value
$311.30K
Ameris Bancorp
ABCB
Shares Held
11K
Value
$810.96K
State Street Corporation
STT
Shares Held
11K
Value
$1.27M
Evercore Inc.
EVR
Shares Held
11K
Value
$3.66M
Super Micro Computer, Inc.
SMCI
Shares Held
11K
Value
$512.29K
ATI Inc.
ATI
Shares Held
11K
Value
$860.25K
Mastercard Incorporated
MA
Shares Held
11K
Value
$6.01M
Millrose Properties, Inc.
MRP
Shares Held
10K
Value
$349.34K
NICE Ltd.
NICE
Shares Held
10K
Value
$1.49M
Southern Copper Corporation
SCCO
Shares Held
10K
Value
$1.25M
Federal Signal Corporation
FSS
Shares Held
10K
Value
$1.22M
Illinois Tool Works Inc.
ITW
Shares Held
10K
Value
$2.66M