Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,061 positions
Manager:
SEC
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Page 11 of 54
TransMedics Group, Inc.
TMDX|89377M109
Shares:
252294(+100.4%)
Value:
$17.0B(+116.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
30200(-84.5%)
Value:
$16.9B(-85.2%)
GENERAL MILLS INC
GIS|370334104
Shares:
280100(+58.1%)
Value:
$16.7B(+48.3%)
CME GROUP INC.
CME|12572Q105
Shares:
63008(+262.1%)
Value:
$16.7B(+313.7%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
138892(-10.3%)
Value:
$16.7B(-2.6%)
CAMECO CORP
CCJ|13321L108
Shares:
396000(+59.2%)
Value:
$16.3B(+27.5%)
Sea Ltd
SE|81141R100
Shares:
123900(-63.6%)
Value:
$16.2B(-55.3%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
178000(+39.8%)
Value:
$16.0B(+10.1%)
AES CORP
AES|00130H105
Shares:
1265600(+232.3%)
Value:
$15.7B(+220.6%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
83332(+21.1%)
Value:
$15.7B(+26.8%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
142744(+40.7%)
Value:
$15.6B(+28.8%)
Toll Brothers, Inc.
TOL|889478103
Shares:
144800(-24.7%)
Value:
$15.3B(-36.8%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
87360
Value:
$15.1B
Waste Connections, Inc.
WCN|94106B101
Shares:
77032(+303.6%)
Value:
$15.0B(+359.1%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
31052(+10.8%)
Value:
$15.0B(+0.8%)
YPF SOCIEDAD ANONIMA
YPF|984245100
Shares:
421200(+139.3%)
Value:
$14.8B(+97.3%)
067901108
067901108
Shares:
751600(-17.9%)
Value:
$14.6B(+3.0%)
Amcor plc
AMCR|G0250X107
Shares:
1492180(+5564.6%)
Value:
$14.5B(+5739.2%)
Vale S.A.
VALE|91912E105
Shares:
1438400(+4.9%)
Value:
$14.4B(+18.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
153200(-7.9%)
Value:
$14.4B(-5.0%)