CAPITAL FUND MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AES | 223K | $2.93M |
 | CIEN | 223K | $32.42M |
 | ORLY | 222K | $23.94M |
 | ANET | 221K | $32.18M |
 | SM | 220K | $5.49M |
 | LVS | 217K | $11.69M |
 | PGR | 216K | $53.38M |
 | BMRN | 215K | $11.62M |
 | HON | 213K | $44.85M |
 | HALO | 213K | $15.60M |
 | AEM | 213K | $35.82M |
 | SATS | 210K | $16.05M |
 | VIRT | 210K | $7.45M |
 | ENB | 209K | $10.54M |
 | EQT | 209K | $11.37M |
 | TEM | 208K | $16.82M |
 | ED | 208K | $20.88M |
 | BCE | 207K | $4.84M |
 | SWKS | 207K | $15.91M |
 | OWL | 205K | $3.47M |
The AES Corporation
AES
Shares Held
223K
Value
$2.93M
Ciena Corporation
CIEN
Shares Held
223K
Value
$32.42M
O'Reilly Automotive, Inc.
ORLY
Shares Held
222K
Value
$23.94M
Arista Networks, Inc.
ANET
Shares Held
221K
Value
$32.18M
SM Energy Company
SM
Shares Held
220K
Value
$5.49M
Las Vegas Sands Corp.
LVS
Shares Held
217K
Value
$11.69M
The Progressive Corporation
PGR
Shares Held
216K
Value
$53.38M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
215K
Value
$11.62M
Honeywell International Inc.
HON
Shares Held
213K
Value
$44.85M
Halozyme Therapeutics, Inc.
HALO
Shares Held
213K
Value
$15.60M
Agnico Eagle Mines Limited
AEM
Shares Held
213K
Value
$35.82M
EchoStar Corporation
SATS
Shares Held
210K
Value
$16.05M
Virtu Financial, Inc.
VIRT
Shares Held
210K
Value
$7.45M
Enbridge Inc.
ENB
Shares Held
209K
Value
$10.54M
EQT Corporation
EQT
Shares Held
209K
Value
$11.37M
Tempus AI, Inc.
TEM
Shares Held
208K
Value
$16.82M
Consolidated Edison, Inc.
ED
Shares Held
208K
Value
$20.88M
BCE Inc.
BCE
Shares Held
207K
Value
$4.84M
Skyworks Solutions, Inc.
SWKS
Shares Held
207K
Value
$15.91M
Blue Owl Capital Inc.
OWL
Shares Held
205K
Value
$3.47M