CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBG | 245K | $7.84M |
 | DXCM | 245K | $16.46M |
 | UL | 243K | $14.41M |
 | DECK | 243K | $24.62M |
 | WDAY | 243K | $58.46M |
 | INCY | 242K | $20.52M |
 | AAOI | 241K | $6.26M |
 | AFL | 240K | $26.78M |
 | F | 238K | $2.85M |
 | FIVN | 236K | $5.70M |
 | KEY | 235K | $4.40M |
 | NVO | 235K | $13.03M |
 | EQNR | 233K | $5.67M |
 | LUNR | 227K | $2.39M |
 | LW | 227K | $13.16M |
 | KVYO | 227K | $6.27M |
 | ISRG | 227K | $101.31M |
 | WDC | 226K | $27.15M |
 | QS | 225K | $2.78M |
 | RELY | 225K | $3.67M |
Corebridge Financial, Inc.
CRBG
Shares Held
245K
Value
$7.84M
DexCom, Inc.
DXCM
Shares Held
245K
Value
$16.46M
Unilever PLC
UL
Shares Held
243K
Value
$14.41M
Deckers Outdoor Corporation
DECK
Shares Held
243K
Value
$24.62M
Workday, Inc.
WDAY
Shares Held
243K
Value
$58.46M
Incyte Corporation
INCY
Shares Held
242K
Value
$20.52M
Applied Optoelectronics, Inc.
AAOI
Shares Held
241K
Value
$6.26M
Aflac Incorporated
AFL
Shares Held
240K
Value
$26.78M
Ford Motor Company
F
Shares Held
238K
Value
$2.85M
Five9, Inc.
FIVN
Shares Held
236K
Value
$5.70M
KeyCorp
KEY
Shares Held
235K
Value
$4.40M
Novo Nordisk A/S
NVO
Shares Held
235K
Value
$13.03M
Equinor ASA
EQNR
Shares Held
233K
Value
$5.67M
Intuitive Machines, Inc.
LUNR
Shares Held
227K
Value
$2.39M
Lamb Weston Holdings, Inc.
LW
Shares Held
227K
Value
$13.16M
Klaviyo, Inc.
KVYO
Shares Held
227K
Value
$6.27M
Intuitive Surgical, Inc.
ISRG
Shares Held
227K
Value
$101.31M
Western Digital Corporation
WDC
Shares Held
226K
Value
$27.15M
QuantumScape Corporation
QS
Shares Held
225K
Value
$2.78M
Remitly Global, Inc.
RELY
Shares Held
225K
Value
$3.67M