CAPITAL FUND MANAGEMENT S.A.
Follow13F filer, CIK 1323645, PARIS, France
CAPITAL FUND MANAGEMENT S.A. reported $38,164,171,114 across 2,407 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 17.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-25-000009
- Period
- 2025-09-30
- Reported value
- $38.2B
- Holdings
- 2,407
- Top 10 weight
- 17.4%
- New
- 434
- Sold out
- 339
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +461,859 | $205M |
| MSFTnew | +293,738 | $152M |
| NFLXnew | +97,669 | $117M |
| JPMadded | +333,717 | $105M |
| AMZNnew | +448,795 | $98.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -1,152,894 | -$203M |
| UNHexited | -629,462 | -$196M |
| PEPreduced | -929,967 | -$131M |
| RDDTreduced | -450,428 | -$104M |
| BACreduced | -2,001,757 | -$103M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 791 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| RPDRAPID7 INC Stock | put | 32,500 | $609K | +5,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 40,300 | $602K | +8,300 |
| NINISOURCE INC Stock | call | 13,700 | $593K | -11,200 |
| DARDARLING INGREDIENTS INC Stock | call | 19,200 | $593K | -40,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 17,100 | $588K | -26,800 |
| UECURANIUM ENERGY CORP Stock | call | 43,500 | $580K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 11,600 | $580K | -2,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 22,200 | $579K | +1,200 |
| IBNICICI BK LTD ADR | put | 19,100 | $577K | -8,700 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 15,000 | $575K | new |
| RDWREDWIRE CORPORATION COM | put | 63,700 | $573K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 15,800 | $571K | -9,600 |
| CVICVR ENERGY INC COM | put | 15,500 | $565K | -3,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 19,300 | $564K | -1,900 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 20,200 | $558K | +7,100 |
| LAZLAZARD INC COM | call | 10,500 | $554K | -11,200 |
| ARMKARAMARK Stock | put | 14,400 | $553K | new |
| BRKRBRUKER CORP COM | call | 17,000 | $552K | new |
| RPDRAPID7 INC Stock | call | 29,400 | $551K | +16,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 27,100 | $548K | -21,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 15,000 | $542K | -7,100 |
| SLMSLM CORP Stock | call | 19,400 | $537K | -21,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 12,300 | $537K | -254,100 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 14,900 | $533K | -5,900 |
| SLMSLM CORP Stock | put | 19,200 | $531K | -9,000 |
| DRSLEONARDO DRS INC Stock | call | 11,600 | $527K | -7,900 |
| MRPMILLROSE PPTYS INC REIT | put | 15,600 | $524K | -47,800 |
| BWABORGWARNER INC Stock | put | 11,600 | $510K | new |
| HELEHELEN OF TROY LTD COM | put | 20,200 | $509K | -1,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 32,100 | $507K | -6,800 |
| BF-BBROWN FORMAN CORP Stock | put | 18,700 | $506K | -35,600 |
| CRICARTERS INC COM | call | 17,900 | $505K | -3,200 |
| WRBYWARBY PARKER INC CL A COM | call | 18,300 | $505K | -20,500 |
| UECURANIUM ENERGY CORP Stock | put | 37,800 | $504K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 11,700 | $503K | new |
| MFCMANULIFE FINL CORP COM | call | 16,100 | $502K | -22,100 |
| CNHCNH INDL N V Stock | call | 46,100 | $500K | new |
| NOGNORTHERN OIL & GAS INC Stock | call | 20,100 | $498K | -65,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 28,600 | $489K | -2,800 |
| MGAMAGNA INTL INC Stock | call | 10,300 | $488K | -39,900 |
| VNOMVIPER ENERGY INC CL A | put | 12,700 | $485K | new |
| INGING GROEP N.V. ADR | call | 18,600 | $485K | new |
| DANDANA INC COM | put | 24,200 | $485K | new |
| TRIPTRIPADVISOR INC COM | call | 29,800 | $485K | -14,800 |
| BRZEBRAZE INC COM CL A | call | 16,900 | $481K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 24,800 | $478K | -13,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 45,300 | $477K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 64,300 | $476K | -8,400 |
| FSKFS KKR CAP CORP COM | put | 31,000 | $463K | +15,100 |
| UAAUNDER ARMOUR INC CL A | put | 92,100 | $460K | new |
| UPWKUPWORK INC COM | call | 24,700 | $459K | new |
| HRLHORMEL FOODS CORP Stock | call | 18,400 | $455K | +1,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 19,900 | $452K | new |
| BBBLACKBERRY LTD Stock | call | 90,900 | $444K | -39,400 |
| ROIVROIVANT SCIENCES LTD SHS | call | 29,300 | $443K | new |
| NVAXNOVAVAX INC COM NEW | put | 50,500 | $438K | -9,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 19,100 | $432K | -2,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 11,200 | $432K | +1,100 |
| FSKFS KKR CAP CORP COM | call | 28,600 | $427K | new |
| CRICARTERS INC COM | put | 15,100 | $426K | -200 |
| ICLNISHARES TR COM | put | 27,300 | $423K | -34,100 |
| BULLWEBULL CORP ORD SHS | call | 28,200 | $417K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 40,900 | $409K | -41,800 |
| VGVENTURE GLOBAL INC COM CL A | call | 28,700 | $407K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 58,500 | $407K | -32,600 |
| WAYWAYSTAR HLDG CORP COM | call | 10,700 | $406K | new |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 11,700 | $402K | -27,300 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 16,700 | $400K | -82,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 23,200 | $396K | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 15,000 | $394K | -8,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 13,300 | $388K | -3,400 |
| VICIVICI PPTYS INC REIT | put | 11,800 | $385K | -1,000 |
| WRDWERIDE INC SPONSORED ADS | call | 38,600 | $382K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 21,800 | $382K | new |
| CTRACOTERRA ENERGY INC Stock | put | 16,100 | $381K | -4,300 |
| ASANASANA INC CL A | call | 28,300 | $378K | -1,000 |
| TTEKTETRA TECH INC NEW COM | call | 11,200 | $374K | new |
| FRSHFRESHWORKS INC Stock | put | 31,500 | $371K | -5,800 |
| FRSHFRESHWORKS INC Stock | call | 31,500 | $371K | new |
| CNHCNH INDL N V Stock | put | 34,000 | $369K | -500 |
| KVYOKLAVIYO INC Stock | call | 13,200 | $366K | -10,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 15,900 | $362K | new |
| CXWCORECIVIC INC COM | call | 17,700 | $360K | new |
| MRPMILLROSE PPTYS INC REIT | call | 10,650 | $358K | -1,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 52,100 | $354K | 0 |
| YOUCLEAR SECURE INC COM CL A | call | 10,600 | $354K | +400 |
| HDBHDFC BANK LTD ADR | call | 10,300 | $352K | new |
| ASAMER SPORTS INC COMMON STOCK | call | 10,100 | $351K | new |
| FROFRONTLINE PLC Stock | call | 15,400 | $351K | +2,500 |
| XRAYDENTSPLY SIRONA INC COM | call | 26,000 | $330K | -1,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 18,600 | $325K | +3,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 16,900 | $324K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 14,300 | $324K | -200 |
| GENGEN DIGITAL INC Stock | put | 11,200 | $318K | -3,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 18,200 | $318K | new |
| AMANTERO MIDSTREAM CORP Stock | put | 16,100 | $313K | -41,600 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 25,700 | $308K | -7,500 |
| AMCOR PLCAMCOR PLC ORD | put | 37,400 | $306K | -12,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 15,000 | $299K | -7,000 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 23,800 | $298K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 10,400 | $290K | -36,200 |
| NWLNEWELL BRANDS INC Stock | put | 54,200 | $284K | +1,400 |
| RITMRITHM CAPITAL CORP REIT | put | 24,800 | $282K | +1,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 15,900 | $274K | -4,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 24,300 | $273K | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 11,300 | $271K | -5,400 |
| RCATRED CAT HLDGS INC COM | call | 25,600 | $265K | -9,800 |
| FSLYFASTLY INC CL A | call | 30,300 | $259K | 0 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 10,600 | $247K | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 14,300 | $237K | new |
| ASANASANA INC CL A | put | 17,100 | $228K | new |
| MATMATTEL INC COM | put | 13,000 | $219K | -3,300 |
| COMPCOMPASS INC CL A | call | 27,100 | $218K | -10,800 |
| CXCEMEX SAB DE CV ADR | call | 24,200 | $218K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 94,000 | $208K | 0 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 11,600 | $203K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 339. All 339
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,152,894 | $203M | shares |
| UNHUNITEDHEALTH GROUP INC | 629,462 | $196M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 131,832 | $53.5M | shares |
| TTDTHE TRADE DESK INC | 638,786 | $46M | shares |
| LMTLOCKHEED MARTIN CORP | 75,910 | $35.2M | shares |
| DHID R HORTON INC | 264,261 | $34.1M | shares |
| MDBMONGODB INC | 150,270 | $31.6M | shares |
| LENLENNAR CORP | 274,101 | $30.3M | shares |
| EQIXEQUINIX INC | 34,814 | $27.7M | shares |
| ZSZSCALER INC | 82,129 | $25.8M | shares |
| UPSUNITED PARCEL SVCS INC | 233,956 | $23.6M | shares |
| MPWRMONOLITHIC PWR SYS INC | 30,545 | $22.3M | shares |
| HCAHCA HEALTHCARE INC | 57,983 | $22.2M | shares |
| KWEBKRANESHARES TRUST | 602,693 | $20.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,518,800 | $17.4M | call |
| RACEFERRARI N V | 34,426 | $16.9M | shares |
| CMICUMMINS INC | 50,710 | $16.6M | shares |
| MSCIMSCI INC | 27,801 | $16M | shares |
| BGBUNGE GLOBAL SA | 199,045 | $16M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 40,026 | $15.6M | shares |
| IRENIREN LIMITED | 1,049,220 | $15.3M | shares |
| ZZILLOW GROUP INC | 214,397 | $15M | shares |
| GWWWW GRAINGER INC | 14,400 | $15M | put |
| DKSDICKS SPORTING GOODS INC | 72,466 | $14.3M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 45,432 | $14M | shares |
| MDTMEDTRONIC PLC | 157,322 | $13.7M | shares |
| GTLBGITLAB INC | 299,883 | $13.5M | shares |
| GWWWW GRAINGER INC | 11,900 | $12.4M | call |
| HDHOME DEPOT INC | 32,775 | $12M | shares |
| IBBISHARES TR | 92,567 | $11.7M | shares |
| AAGILENT TECHNOLOGIES INC | 98,936 | $11.7M | shares |
| FNFABRINET | 39,039 | $11.5M | shares |
| TOLTOLL BROTHERS INC | 98,996 | $11.3M | shares |
| FTITECHNIPFMC PLC | 328,037 | $11.3M | shares |
| RKLBROCKET LAB CORP | 310,865 | $11.1M | shares |
| MNDYMONDAY COM LTD | 33,807 | $10.6M | shares |
| WFRDWEATHERFORD INTL PLC | 209,831 | $10.6M | shares |
| SWKSTANLEY BLACK & DECKER INC | 150,823 | $10.2M | shares |
| SBACSBA COMMUNICATIONS CORP | 43,028 | $10.1M | shares |
| AMCOR PLCAMCOR PLC | 1,013,956 | $9.32M | shares |
| TTTRANE TECHNOLOGIES PLC | 21,000 | $9.19M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 29,500 | $9.09M | put |
| IBNICICI BK LTD | 266,190 | $8.95M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 173,086 | $8.91M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 769,100 | $8.83M | put |
| CSLCARLISLE COS INC | 23,544 | $8.79M | shares |
| RMDRESMED INC | 33,559 | $8.66M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,000 | $8.5M | put |
| BEBLOOM ENERGY CORP | 352,673 | $8.44M | shares |
| QTWOQ2 HLDGS INC | 89,435 | $8.37M | shares |
| ARGXARGENX SE | 14,993 | $8.26M | shares |
| FLUTFLUTTER ENTMT PLC | 28,692 | $8.2M | shares |
| DTEDTE ENERGY CO | 58,795 | $7.79M | shares |
| EXREXTRA SPACE STORAGE INC | 51,391 | $7.58M | shares |
| SAIASAIA INC | 27,489 | $7.53M | shares |
| BXPBXP INC | 110,303 | $7.44M | shares |
| ELFE L F BEAUTY INC | 57,416 | $7.14M | shares |
| ANAUTONATION INC | 35,844 | $7.12M | shares |
| GNRCGENERAC HLDGS INC | 49,300 | $7.06M | put |
| DVADAVITA INC | 45,894 | $6.54M | shares |
| CPTCAMDEN PPTY TR | 57,001 | $6.42M | shares |
| MODMODINE MFG CO | 63,827 | $6.29M | shares |
| PKGPACKAGING CORP AMER | 32,046 | $6.04M | shares |
| BWXTBWX TECHNOLOGIES INC | 40,778 | $5.87M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 238,700 | $5.85M | call |
| MASMASCO CORP | 90,854 | $5.85M | shares |
| OCOWENS CORNING NEW | 42,481 | $5.84M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 49,428 | $5.77M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 18,700 | $5.76M | call |
| SIGSIGNET JEWELERS LTD | 71,712 | $5.7M | shares |
| XPXP INC | 276,055 | $5.58M | shares |
| OIHVANECK ETF TRUST | 23,900 | $5.5M | put |
| ALLYALLY FINL INC | 136,869 | $5.33M | shares |
| AAGILENT TECHNOLOGIES INC | 43,900 | $5.18M | put |
| TTTRANE TECHNOLOGIES PLC | 11,700 | $5.12M | call |
| CYTKCYTOKINETICS INC | 154,381 | $5.1M | shares |
| WRBBERKLEY W R CORP | 69,196 | $5.08M | shares |
| OXYOCCIDENTAL PETE CORP | 119,828 | $5.03M | shares |
| SNVSYNOVUS FINANCIAL CORP | 96,878 | $5.01M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 203,600 | $4.99M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,241 | $4.98M | shares |
| BIOBIO RAD LABS INC | 20,591 | $4.97M | shares |
| CAVACAVA GROUP INC | 58,261 | $4.91M | shares |
| WELLWELLTOWER INC | 31,686 | $4.87M | shares |
| ULTAULTA BEAUTY INC | 10,200 | $4.77M | put |
| ACHCACADIA HEALTHCARE COMPANY IN | 209,032 | $4.74M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 97,392 | $4.66M | shares |
| NUENUCOR CORP | 35,170 | $4.56M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 37,506 | $4.54M | shares |
| PCORPROCORE TECHNOLOGIES INC | 65,928 | $4.51M | shares |
| EXASEXACT SCIENCES CORP | 82,933 | $4.41M | shares |
| ITTITT INC | 27,884 | $4.37M | shares |
| FOLDAMICUS THERAPEUTIC | 762,698 | $4.37M | shares |
| RGENREPLIGEN CORP | 34,876 | $4.34M | shares |
| REGREGENCY CTRS CORP | 60,745 | $4.33M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 40,275 | $4.27M | shares |
| PNCPNC FINL SVCS GROUP INC | 22,900 | $4.27M | call |
| AVAVAEROVIRONMENT INC | 14,953 | $4.26M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 133,520 | $4.22M | shares |
| WINGWINGSTOP INC | 12,400 | $4.18M | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001323645-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |