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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Reddit, Inc.

RDDT|75734B100

97600(+83.8%)

Value:

$10.2B(+18.0%)

TIDEWATER INC

TDW|88642R109

241000(+286.8%)

Value:

$10.2B(+198.9%)

Scorpio Tankers Inc.

STNG|Y7542C130

271000(+322.8%)

Value:

$10.2B(+219.7%)

CARLISLE COMPANIES INC

CSL|142339100

29904(+187.2%)

Value:

$10.2B(+165.1%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

190700(+9.7%)

Value:

$10.2B(+8.7%)

UNION PACIFIC CORP

UNP|907818108

42800(-24.1%)

Value:

$10.1B(-21.4%)

Keysight Technologies, Inc.

KEYS|49338L103

67206(-52.5%)

Value:

$10.1B(-55.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

255688(-37.7%)

Value:

$10.0B(-32.5%)

Qorvo, Inc.

QRVO|74736K101

138100(+52.3%)

Value:

$10.0B(+57.6%)

ArcelorMittal

MT|03938L203

344060(-18.0%)

Value:

$9.9B(+2.3%)

ONTO INNOVATION INC.

ONTO|683344105

81752(+22.2%)

Value:

$9.9B(-11.0%)

PTC INC.

PTC|69370C100

63896

Value:

$9.9B

PULTEGROUP INC/MI/

PHM|745867101

96300(-38.4%)

Value:

$9.9B(-41.8%)

464287200

IVV|464287200

17600(+8.6%)

Value:

$9.9B(+3.7%)

EQUINIX INC

EQIX|29444U700

12094

Value:

$9.9B

Seagate Technology Holdings plc

STX|G7997R103

115900(-31.3%)

Value:

$9.8B(-32.4%)

EXELIXIS, INC.

EXEL|30161Q104

265966(-18.8%)

Value:

$9.8B(-10.0%)

Workday, Inc.

WDAY|98138H101

41257(+64.4%)

Value:

$9.6B(+48.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

32187(-54.0%)

Value:

$9.6B(-50.3%)

VARONIS SYSTEMS INC

VRNS|922280102

234038(+235.9%)

Value:

$9.5B(+205.8%)

Instrument	Shares		Other Manager	Value
Reddit, Inc.(RDDTcusip75734B100)	97.6K	QoQ +83.80% (+44.5K) YoY NEW(+97.6K)	All Managers (Combined)	$10.2M	QoQ +17.97% (+$1.6M) YoY NEW(+$10.2M)
Tidewater Inc(TDWcusip88642R109)	241.0K	QoQ +286.83% (+178.7K) YoY +773.18% (+213.4K)	All Managers (Combined)	$10.2M	QoQ +198.87% (+$6.8M) YoY +301.19% (+$7.6M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	271.0K	QoQ +322.77% (+206.9K) YoY +520.13% (+227.3K)	All Managers (Combined)	$10.2M	QoQ +219.74% (+$7.0M) YoY +225.71% (+$7.1M)
Carlisle Companies Inc(CSLcusip142339100)	29.9K	QoQ +187.15% (+19.5K) YoY NEW(+29.9K)	All Managers (Combined)	$10.2M	QoQ +165.08% (+$6.3M) YoY NEW(+$10.2M)
International Paper Co /New/(IPcusip460146103)	190.7K	QoQ +9.66% (+16.8K) YoY +44.14% (+58.4K)	All Managers (Combined)	$10.2M	QoQ +8.70% (+$814.5K) YoY +97.07% (+$5.0M)
Union Pacific Corp(UNPcusip907818108)	42.8K	QoQ -24.11% (-13.6K) YoY -73.33% (-117.7K)	All Managers (Combined)	$10.1M	QoQ -21.38% (-$2.8M) YoY -74.38% (-$29.4M)
Keysight Technologies, Inc.(KEYScusip49338L103)	67.2K	QoQ -52.47% (-74.2K) YoY +95.93% (+32.9K)	All Managers (Combined)	$10.1M	QoQ -55.68% (-$12.6M) YoY +87.65% (+$4.7M)
Old Republic International Corp(ORIcusip680223104)	255.7K	QoQ -37.69% (-154.7K) YoY -28.09% (-99.9K)	All Managers (Combined)	$10.0M	QoQ -32.48% (-$4.8M) YoY -8.20% (-$895.9K)
Qorvo, Inc.(QRVOcusip74736K101)	138.1K	QoQ +52.26% (+47.4K) YoY +51.11% (-46.7K)	All Managers (Combined)	$10.0M	QoQ +57.65% (+$3.7M) YoY -4.71% (-$494.4K)
Arcelormittal(MTcusip03938L203)	344.1K	QoQ -18.01% (-75.6K) YoY +5.19% (+17.0K)	All Managers (Combined)	$9.9M	QoQ +2.26% (-$219.4K) YoY +10.03% (+$905.4K)
Onto Innovation Inc.(ONTOcusip683344105)	81.8K	QoQ +22.22% (-14.9K) YoY NEW(+81.8K)	All Managers (Combined)	$9.9M	QoQ -11.01% (-$1.2M) YoY NEW(+$9.9M)
Ptc Inc.(PTCcusip69370C100)	63.9K	QoQ NEW(+63.9K) YoY NEW(+63.9K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Pultegroup Inc/Mi/(PHMcusip745867101)	96.3K	QoQ -38.38% (-60.0K) YoY -60.58% (-148.0K)	All Managers (Combined)	$9.9M	QoQ -41.83% (-$7.1M) YoY -66.40% (-$19.6M)
(IVVcusip464287200)	17.6K	QoQ +8.64% (+1.4K) YoY +2.92% (+500)	All Managers (Combined)	$9.9M	QoQ +3.69% (+$352.8K) YoY +10.00% (+$899.5K)
Equinix Inc(EQIXcusip29444U700)	12.1K	QoQ NEW(+12.1K) YoY -22.61% (-3.5K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY -23.55% (-$3.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	115.9K	QoQ -31.33% (-52.9K) YoY +50.91% (+39.1K)	All Managers (Combined)	$9.8M	QoQ -32.42% (-$4.7M) YoY +37.77% (+$2.7M)
Exelixis, Inc.(EXELcusip30161Q104)	266.0K	QoQ -18.80% (-61.6K) YoY +3.88% (+9.9K)	All Managers (Combined)	$9.8M	QoQ -9.98% (-$1.1M) YoY +61.62% (+$3.7M)
Workday, Inc.(WDAYcusip98138H101)	41.3K	QoQ +64.37% (+16.2K) YoY +238.17% (+29.1K)	All Managers (Combined)	$9.6M	QoQ +48.76% (+$3.2M) YoY +189.54% (+$6.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	32.2K	QoQ -54.00% (-37.8K) YoY -62.87% (-54.5K)	All Managers (Combined)	$9.6M	QoQ -50.29% (-$9.7M) YoY -53.12% (-$10.9M)
Varonis Systems Inc(VRNScusip922280102)	234.0K	QoQ +235.92% (+164.4K) YoY NEW(+234.0K)	All Managers (Combined)	$9.5M	QoQ +205.83% (+$6.4M) YoY NEW(+$9.5M)