Capital-Fund-Management-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-Fund-Management-Sa
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions • $15.1B total value
Manager:
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Page 15 of 54
Reddit, Inc.
Shares:97.6K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.1B)
TIDEWATER INC
Shares:241.0K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.1B)
Scorpio Tankers Inc.
Shares:271.0K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.1B)
CARLISLE COMPANIES INC
Shares:29.9K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:190.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$15.1B)
UNION PACIFIC CORP
Shares:42.8K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.1B)
Keysight Technologies, Inc.
Shares:67.2K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$15.1B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:255.7K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.1B)
Qorvo, Inc.
Shares:138.1K
Value:$10.0M
% of Portfolio:0.1% ($10.0M/$15.1B)
ArcelorMittal
Shares:344.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
ONTO INNOVATION INC.
Shares:81.8K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
PTC INC.
Shares:63.9K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
PULTEGROUP INC/MI/
Shares:96.3K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
464287200
Shares:17.6K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
EQUINIX INC
Shares:12.1K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$15.1B)
Seagate Technology Holdings plc
Shares:115.9K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$15.1B)
EXELIXIS, INC.
Shares:266.0K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$15.1B)
Workday, Inc.
Shares:41.3K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.1B)
Verisk Analytics, Inc.
Shares:32.2K
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$15.1B)
VARONIS SYSTEMS INC
Shares:234.0K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$15.1B)