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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KLA CORP

KLAC|482480100

21064(+88.1%)

Value:

$14.3B(+102.9%)

Hims & Hers Health, Inc.

HIMS|433000106

482500(+159.8%)

Value:

$14.3B(+217.5%)

CELESTICA INC

CLS|15101Q207

180300(+159.4%)

Value:

$14.2B(+121.5%)

Fox Corp

FOXA|35137L105

250791(+826.5%)

Value:

$14.2B(+979.4%)

STMicroelectronics N.V.

STM|861012102

645600(-54.3%)

Value:

$14.2B(-59.8%)

Natera, Inc.

NTRA|632307104

100171(-25.2%)

Value:

$14.2B(-33.1%)

NORTHERN TRUST CORP

NTRS|665859104

140764(+168.8%)

Value:

$13.9B(+158.7%)

Interactive Brokers Group, Inc.

IBKR|45841N107

83700(+426.4%)

Value:

$13.9B(+393.4%)

Celanese Corp

CE|150870103

241300(+247.2%)

Value:

$13.7B(+184.8%)

W.W. GRAINGER, INC.

GWW|384802104

13800

Value:

$13.6B

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

716500(+43.8%)

Value:

$13.6B(+6.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

220000(-49.5%)

Value:

$13.6B(-47.4%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

322900(+12.7%)

Value:

$13.5B(+22.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

1630500(+91.8%)

Value:

$13.4B(+67.7%)

Ulta Beauty, Inc.

ULTA|90384S303

36500(-48.1%)

Value:

$13.4B(-56.2%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

216600(-39.7%)

Value:

$13.3B(-25.9%)

InterDigital, Inc.

IDCC|45867G101

63219(+82.7%)

Value:

$13.1B(+95.0%)

RALPH LAUREN CORP

RL|751212101

59149(+274.4%)

Value:

$13.1B(+257.8%)

REPUBLIC SERVICES, INC.

RSG|760759100

53548(-55.8%)

Value:

$13.0B(-46.8%)

DECKERS OUTDOOR CORP

DECK|243537107

114900(+335.2%)

Value:

$12.8B(+139.6%)

Instrument	Shares		Other Manager	Value
Kla Corp(KLACcusip482480100)	21.1K	QoQ +88.07% (+9.9K) YoY +30.83% (+5.0K)	All Managers (Combined)	$14.3M	QoQ +102.89% (+$7.3M) YoY +27.31% (+$3.1M)
Hims & Hers Health, Inc.(HIMScusip433000106)	482.5K	QoQ +159.82% (+296.8K) YoY +39.98% (+137.8K)	All Managers (Combined)	$14.3M	QoQ +217.53% (+$9.8M) YoY +167.38% (+$8.9M)
Celestica Inc(CLScusip15101Q207)	180.3K	QoQ +159.42% (+110.8K) YoY NEW(+180.3K)	All Managers (Combined)	$14.2M	QoQ +121.50% (+$7.8M) YoY NEW(+$14.2M)
Fox Corp(FOXAcusip35137L105)	250.8K	QoQ +826.48% (+223.7K) YoY +750.13% (+221.3K)	All Managers (Combined)	$14.2M	QoQ +979.44% (+$12.9M) YoY +1438.78% (+$13.3M)
Stmicroelectronics N.V.(STMcusip861012102)	645.6K	QoQ -54.33% (-768.2K) YoY +1688.36% (+609.5K)	All Managers (Combined)	$14.2M	QoQ -59.84% (-$21.1M) YoY +808.24% (+$12.6M)
Natera, Inc.(NTRAcusip632307104)	100.2K	QoQ -25.16% (-33.7K) YoY +348.37% (+77.8K)	All Managers (Combined)	$14.2M	QoQ -33.14% (-$7.0M) YoY +593.24% (+$12.1M)
Northern Trust Corp(NTRScusip665859104)	140.8K	QoQ +168.82% (+88.4K) YoY +1293.70% (+130.7K)	All Managers (Combined)	$13.9M	QoQ +158.73% (+$8.5M) YoY +1446.20% (+$13.0M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	83.7K	QoQ +426.41% (+67.8K) YoY +55.28% (+29.8K)	All Managers (Combined)	$13.9M	QoQ +393.40% (+$11.1M) YoY +130.18% (+$7.8M)
Celanese Corp(CEcusip150870103)	241.3K	QoQ +247.19% (+171.8K) YoY NEW(+241.3K)	All Managers (Combined)	$13.7M	QoQ +184.78% (+$8.9M) YoY NEW(+$13.7M)
W.W. Grainger, Inc.(GWWcusip384802104)	13.8K	QoQ NEW(+13.8K) YoY +13.11% (+1.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY +9.83% (+$1.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	716.5K	QoQ +43.78% (+218.2K) YoY +5.50% (-37.4K)	All Managers (Combined)	$13.6M	QoQ +5.95% (+$763.6K) YoY -4.42% (-$628.7K)
Cisco Systems, Inc.(CSCOcusip17275R102)	220.0K	QoQ -49.52% (-215.9K) YoY -10.27% (-25.2K)	All Managers (Combined)	$13.6M	QoQ -47.38% (-$12.2M) YoY +10.93% (-$1.3M)
Schlumberger Limited/Nv(SLBcusip806857108)	322.9K	QoQ +12.66% (+36.3K) YoY +1452.40% (+302.1K)	All Managers (Combined)	$13.5M	QoQ +22.83% (+$2.5M) YoY +1083.91% (+$12.4M)
Cleveland-Cliffs Inc.(CLFcusip185899101)	1.6M	QoQ +91.75% (+780.2K) YoY +572.64% (+1.4M)	All Managers (Combined)	$13.4M	QoQ +67.68% (+$5.4M) YoY +143.14% (+$7.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	36.5K	QoQ -48.07% (-33.8K) YoY -5.44% (-2.1K)	All Managers (Combined)	$13.4M	QoQ -56.24% (-$17.2M) YoY -33.71% (-$6.8M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	216.6K	QoQ -39.73% (-142.8K) YoY +779.45% (+192.0K)	All Managers (Combined)	$13.3M	QoQ -25.90% (-$4.7M) YoY +790.73% (+$11.8M)
Interdigital, Inc.(IDCCcusip45867G101)	63.2K	QoQ +82.72% (+28.6K) YoY +236.45% (+44.4K)	All Managers (Combined)	$13.1M	QoQ +95.02% (+$6.4M) YoY +553.40% (+$11.1M)
Ralph Lauren Corp(RLcusip751212101)	59.1K	QoQ +274.36% (+43.3K) YoY +397.05% (+47.2K)	All Managers (Combined)	$13.1M	QoQ +257.76% (+$9.4M) YoY +484.35% (+$10.8M)
Republic Services, Inc.(RSGcusip760759100)	53.5K	QoQ -55.76% (-67.5K) YoY +293.73% (+39.9K)	All Managers (Combined)	$13.0M	QoQ -46.75% (-$11.4M) YoY +398.05% (+$10.4M)
Deckers Outdoor Corp(DECKcusip243537107)	114.9K	QoQ +335.22% (+88.5K) YoY +266.61% (-83.6K)	All Managers (Combined)	$12.8M	QoQ +139.61% (+$7.5M) YoY -56.45% (-$16.7M)