Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,061
Total Value: 15089906640
Accession Number: 0001323645-25-000003
Form Type: 13F-HR
CIK: 0001323645
Manager Name: Capital Fund Management S.a.

Data Enrichment

95% identified

1,010 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMCAST CORP

CMCSA|20030N101

527600(+51.2%)

Value:

$19.5B(+48.7%)

Howmet Aerospace Inc.

HWM|443201108

150000(+48.5%)

Value:

$19.5B(+76.2%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

175641(+68.0%)

Value:

$19.4B(+36.1%)

GARTNER INC

IT|366651107

45949(+234.2%)

Value:

$19.3B(+189.6%)

KKR & Co. Inc.

KKR|48251W104

164300(+81.1%)

Value:

$19.0B(+41.6%)

HOLOGIC INC

HOLX|436440101

305176(+92.7%)

Value:

$18.9B(+65.1%)

HUBSPOT INC

HUBS|443573100

32477(+5.1%)

Value:

$18.6B(-13.8%)

922908553

VNQ|922908553

203300(-44.4%)

Value:

$18.4B(-43.5%)

Trane Technologies plc

TT|G8994E103

54618(-51.4%)

Value:

$18.4B(-55.6%)

American Airlines Group Inc.

AAL|02376R102

1735000(+29.8%)

Value:

$18.3B(-21.4%)

Rocket Lab USA, Inc.

RKLB|773122106

1018200(+198.8%)

Value:

$18.2B(+109.7%)

Celsius Holdings, Inc.

CELH|15118V207

497800(-44.5%)

Value:

$17.7B(-24.9%)

Stellantis N.V.

STLA|N82405106

1581100(+6.8%)

Value:

$17.7B(-8.2%)

Fabrinet

FN|G3323L100

89426(+32.7%)

Value:

$17.7B(+19.2%)

monday.com Ltd.

MNDY|M7S64H106

72064(+121.5%)

Value:

$17.5B(+128.8%)

KINDER MORGAN, INC.

KMI|49456B101

614000(+185.2%)

Value:

$17.5B(+196.9%)

DANAHER CORP /DE/

DHR|235851102

85400(+49.6%)

Value:

$17.5B(+33.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

242600(-62.8%)

Value:

$17.4B(-61.9%)

NOVARTIS AG

NVS|66987V109

155300(+129.1%)

Value:

$17.3B(+162.4%)

FEDEX CORP

FDX|31428X106

69800(-56.0%)

Value:

$17.0B(-61.8%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	527.6K	QoQ +51.21% (+178.7K) YoY -76.73% (-1.7M)	All Managers (Combined)	$19.5M	QoQ +48.67% (+$6.4M) YoY -80.19% (-$78.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	150.0K	QoQ +48.51% (+49.0K) YoY +941.66% (+135.6K)	All Managers (Combined)	$19.5M	QoQ +76.16% (+$8.4M) YoY +1874.79% (+$18.5M)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	175.6K	QoQ +68.03% (+71.1K) YoY NEW(+175.6K)	All Managers (Combined)	$19.4M	QoQ +36.15% (+$5.2M) YoY NEW(+$19.4M)
Gartner Inc(ITcusip366651107)	45.9K	QoQ +234.24% (+32.2K) YoY NEW(+45.9K)	All Managers (Combined)	$19.3M	QoQ +189.58% (+$12.6M) YoY NEW(+$19.3M)
Kkr & Co. Inc.(KKRcusip48251W104)	164.3K	QoQ +81.14% (+73.6K) YoY +623.78% (+141.6K)	All Managers (Combined)	$19.0M	QoQ +41.58% (+$5.6M) YoY +731.94% (+$16.7M)
Hologic Inc(HOLXcusip436440101)	305.2K	QoQ +92.69% (+146.8K) YoY +2341.40% (+292.7K)	All Managers (Combined)	$18.9M	QoQ +65.10% (+$7.4M) YoY +1834.39% (+$17.9M)
Hubspot Inc(HUBScusip443573100)	32.5K	QoQ +5.14% (-1.6K) YoY -18.04% (-7.2K)	All Managers (Combined)	$18.6M	QoQ -13.79% (-$3.0M) YoY -25.27% (-$6.3M)
(VNQcusip922908553)	203.3K	QoQ -44.40% (-162.4K) YoY +18.12% (+31.2K)	All Managers (Combined)	$18.4M	QoQ -43.49% (-$14.2M) YoY +23.67% (+$3.5M)
Trane Technologies Plc(TTcusipG8994E103)	54.6K	QoQ -51.37% (-57.7K) YoY NEW(+54.6K)	All Managers (Combined)	$18.4M	QoQ -55.64% (-$23.1M) YoY NEW(+$18.4M)
American Airlines Group Inc.(AALcusip02376R102)	1.7M	QoQ +29.78% (-398.2K) YoY +104.91% (+888.3K)	All Managers (Combined)	$18.3M	QoQ -21.44% (-$5.0M) YoY +40.83% (+$5.3M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	1.0M	QoQ +198.75% (+677.4K) YoY NEW(+1.0M)	All Managers (Combined)	$18.2M	QoQ +109.72% (+$9.5M) YoY NEW(+$18.2M)
Celsius Holdings, Inc.(CELHcusip15118V207)	497.8K	QoQ -44.48% (-398.9K) YoY +38.66% (-138.8K)	All Managers (Combined)	$17.7M	QoQ -24.92% (-$5.9M) YoY -40.43% (-$12.0M)
Stellantis N.V.(STLAcusipN82405106)	1.6M	QoQ +6.82% (-101.0K) YoY NEW(+1.6M)	All Managers (Combined)	$17.7M	QoQ -8.23% (-$1.6M) YoY NEW(+$17.7M)
Fabrinet(FNcusipG3323L100)	89.4K	QoQ +32.72% (+22.0K) YoY NEW(+89.4K)	All Managers (Combined)	$17.7M	QoQ +19.21% (+$2.8M) YoY NEW(+$17.7M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	72.1K	QoQ +121.54% (+39.5K) YoY +22.73% (+13.3K)	All Managers (Combined)	$17.5M	QoQ +128.80% (+$9.9M) YoY +32.12% (+$4.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	614.0K	QoQ +185.18% (+398.7K) YoY +314.30% (+465.8K)	All Managers (Combined)	$17.5M	QoQ +196.94% (+$11.6M) YoY +544.49% (+$14.8M)
Danaher Corp /De/(DHRcusip235851102)	85.4K	QoQ +49.56% (+28.3K) YoY -28.23% (-33.6K)	All Managers (Combined)	$17.5M	QoQ +33.56% (+$4.4M) YoY -41.08% (-$12.2M)
Wells Fargo & Company/Mn(WFCcusip949746101)	242.6K	QoQ -62.76% (-408.9K) YoY -8.89% (-23.7K)	All Managers (Combined)	$17.4M	QoQ -61.94% (-$28.3M) YoY +12.83% (-$2.0M)
Novartis Ag(NVScusip66987V109)	155.3K	QoQ +129.05% (+87.5K) YoY +523.69% (+130.4K)	All Managers (Combined)	$17.3M	QoQ +162.41% (+$10.7M) YoY +618.79% (+$14.9M)
Fedex Corp(FDXcusip31428X106)	69.8K	QoQ -55.96% (-88.7K) YoY -63.81% (-123.1K)	All Managers (Combined)	$17.0M	QoQ -61.84% (-$27.6M) YoY -69.55% (-$38.9M)