CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LRCX | 478K | $63.98M |
 | CMCSA | 474K | $14.90M |
 | JBLU | 471K | $2.32M |
 | GME | 458K | $12.50M |
 | ZTS | 457K | $66.83M |
 | SONY | 454K | $13.06M |
 | ROKU | 452K | $45.28M |
 | AMZN | 449K | $98.54M |
 | ING | 447K | $11.65M |
 | ETSY | 446K | $29.64M |
 | CRCL | 425K | $56.40M |
 | GEO | 425K | $8.71M |
 | UWMC | 414K | $2.52M |
 | PINS | 407K | $13.10M |
 | GE | 400K | $120.29M |
 | FI | 392K | $50.58M |
 | ACI | 390K | $6.84M |
 | JPM | 389K | $122.81M |
 | MP | 389K | $26.11M |
 | PONY | 386K | $8.68M |
Lam Research Corporation
LRCX
Shares Held
478K
Value
$63.98M
Comcast Corporation
CMCSA
Shares Held
474K
Value
$14.90M
JetBlue Airways Corporation
JBLU
Shares Held
471K
Value
$2.32M
GameStop Corp.
GME
Shares Held
458K
Value
$12.50M
Zoetis Inc.
ZTS
Shares Held
457K
Value
$66.83M
Sony Group Corporation
SONY
Shares Held
454K
Value
$13.06M
Roku, Inc.
ROKU
Shares Held
452K
Value
$45.28M
Amazon.com, Inc.
AMZN
Shares Held
449K
Value
$98.54M
ING Groep N.V.
ING
Shares Held
447K
Value
$11.65M
Etsy, Inc.
ETSY
Shares Held
446K
Value
$29.64M
Circle Internet Group
CRCL
Shares Held
425K
Value
$56.40M
The GEO Group, Inc.
GEO
Shares Held
425K
Value
$8.71M
UWM Holdings Corporation
UWMC
Shares Held
414K
Value
$2.52M
Pinterest, Inc.
PINS
Shares Held
407K
Value
$13.10M
GE Aerospace
GE
Shares Held
400K
Value
$120.29M
Fiserv, Inc.
FI
Shares Held
392K
Value
$50.58M
Albertsons Companies, Inc.
ACI
Shares Held
390K
Value
$6.84M
JPMorgan Chase & Co.
JPM
Shares Held
389K
Value
$122.81M
MP Materials Corp.
MP
Shares Held
389K
Value
$26.11M
Pony AI Inc. American Depositary Shares
PONY
Shares Held
386K
Value
$8.68M