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 14 of 54
Chewy, Inc.
CHWY|16679L109
Shares:
341600(-63.3%)
Value:
$11.1B(-64.4%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
109700(-48.9%)
Value:
$11.1B(-42.3%)
INTUIT INC.
INTU|461202103
Shares:
18000(-61.2%)
Value:
$11.1B(-62.1%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
272300(+43.0%)
Value:
$11.0B(-3.0%)
INCYTE CORP
INCY|45337C102
Shares:
181384(-41.2%)
Value:
$11.0B(-48.4%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
136590(+147.3%)
Value:
$10.9B(+118.8%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
21759(+8.3%)
Value:
$10.8B(+3.5%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
349000(+203.2%)
Value:
$10.7B(+202.5%)
NISOURCE INC.
NI|65473P105
Shares:
267164
Value:
$10.7B
KOHLS Corp
KSS|500255104
Shares:
1307800(+312.3%)
Value:
$10.7B(+140.2%)
HALLIBURTON CO
HAL|406216101
Shares:
420300(+104.9%)
Value:
$10.7B(+91.2%)
Targa Resources Corp.
TRGP|87612G101
Shares:
53000(+25.6%)
Value:
$10.6B(+41.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
13300(-15.8%)
Value:
$10.6B(-36.8%)
BOX INC
BOX|10316T104
Shares:
342753(+38.5%)
Value:
$10.6B(+35.2%)
81369Y704
81369Y704
Shares:
80400(-91.8%)
Value:
$10.5B(-91.8%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
66600(-62.5%)
Value:
$10.5B(-68.0%)
NRG ENERGY, INC.
NRG|629377508
Shares:
109600(-25.3%)
Value:
$10.5B(-21.0%)
ING GROEP NV
ING|456837103
Shares:
533889(+21.3%)
Value:
$10.5B(+51.6%)
Dave & Buster's Entertainment, Inc.
PLAY|238337109
Shares:
589000(+198.8%)
Value:
$10.3B(+79.9%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
43456(+69.1%)
Value:
$10.3B(+70.6%)