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 13 of 54
46138G706
46138G706
Shares:
419500(+295.0%)
Value:
$12.8B(+263.3%)
Sarepta Therapeutics, Inc.
SRPT|803607100
Shares:
200137(+15.2%)
Value:
$12.8B(-39.5%)
Zscaler, Inc.
ZS|98980G102
Shares:
64000(-21.7%)
Value:
$12.7B(-13.8%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
174297(+275.6%)
Value:
$12.6B(+267.8%)
500767306
500767306
Shares:
361800(-6.2%)
Value:
$12.6B(+12.0%)
Roblox Corp
RBLX|771049103
Shares:
215800(-19.2%)
Value:
$12.6B(-18.6%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
108139(-10.6%)
Value:
$12.4B(+102.6%)
EQT Corp
EQT|26884L109
Shares:
229600(+657.8%)
Value:
$12.3B(+778.0%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
33052(-25.8%)
Value:
$12.2B(-39.5%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
20830
Value:
$12.1B
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
126895(+292.5%)
Value:
$12.1B(+341.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
70400(-74.6%)
Value:
$12.0B(-74.1%)
CORNING INC /NY
GLW|219350105
Shares:
260500(+253.9%)
Value:
$11.9B(+241.0%)
Fortinet, Inc.
FTNT|34959E109
Shares:
123200(-52.7%)
Value:
$11.9B(-51.8%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
166900(+722.2%)
Value:
$11.7B(+679.3%)
COHERENT CORP.
COHR|19247G107
Shares:
179500(+244.5%)
Value:
$11.7B(+136.2%)
APA Corp
APA|03743Q108
Shares:
554200(+4.2%)
Value:
$11.6B(-5.1%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
53200(-11.9%)
Value:
$11.6B(+4.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
56500(-36.9%)
Value:
$11.4B(-40.1%)
CINTAS CORP
CTAS|172908105
Shares:
54600(-11.7%)
Value:
$11.2B(-0.6%)