CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOX | 378K | $12.20M |
 | FSM | 372K | $3.34M |
 | GDDY | 372K | $50.90M |
 | BULL | 369K | $5.46M |
 | RRC | 366K | $13.76M |
 | RIO | 361K | $23.83M |
 | ALK | 360K | $17.93M |
 | PK | 352K | $3.91M |
 | XRX | 350K | $1.32M |
 | CTSH | 350K | $23.48M |
 | CGNX | 349K | $15.79M |
 | SYF | 348K | $24.72M |
 | FLG | 345K | $3.99M |
 | ALB | 342K | $27.71M |
 | SNDX | 341K | $5.25M |
 | SE | 340K | $60.75M |
 | GEN | 338K | $9.60M |
 | VSCO | 337K | $9.16M |
 | AEP | 336K | $37.81M |
 | HSBC | 330K | $23.39M |
Box, Inc.
BOX
Shares Held
378K
Value
$12.20M
Fortuna Mining Corp.
FSM
Shares Held
372K
Value
$3.34M
GoDaddy Inc.
GDDY
Shares Held
372K
Value
$50.90M
Webull Corporation Class A Ordinary Shares
BULL
Shares Held
369K
Value
$5.46M
Range Resources Corporation
RRC
Shares Held
366K
Value
$13.76M
Rio Tinto Group
RIO
Shares Held
361K
Value
$23.83M
Alaska Air Group, Inc.
ALK
Shares Held
360K
Value
$17.93M
Park Hotels & Resorts Inc.
PK
Shares Held
352K
Value
$3.91M
Xerox Holdings Corporation
XRX
Shares Held
350K
Value
$1.32M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
350K
Value
$23.48M
Cognex Corporation
CGNX
Shares Held
349K
Value
$15.79M
Synchrony Financial
SYF
Shares Held
348K
Value
$24.72M
Flagstar Financial, Inc.
FLG
Shares Held
345K
Value
$3.99M
Albemarle Corporation
ALB
Shares Held
342K
Value
$27.71M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
341K
Value
$5.25M
Sea Limited
SE
Shares Held
340K
Value
$60.75M
Gen Digital Inc.
GEN
Shares Held
338K
Value
$9.60M
Victoria's Secret & Co.
VSCO
Shares Held
337K
Value
$9.16M
American Electric Power Company, Inc.
AEP
Shares Held
336K
Value
$37.81M
HSBC Holdings plc
HSBC
Shares Held
330K
Value
$23.39M