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 16 of 54
AMPHENOL CORP /DE/
APH|032095101
Shares:
143000(-49.3%)
Value:
$9.4B(-52.1%)
Ferrari N.V.
RACE|N3167Y103
Shares:
21874(+112.4%)
Value:
$9.4B(+113.9%)
BCE INC
BCE|05534B760
Shares:
407200(+227.1%)
Value:
$9.3B(+224.0%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
40300(-68.0%)
Value:
$9.3B(-65.5%)
Elastic N.V.
ESTC|N14506104
Shares:
104198(+396.2%)
Value:
$9.3B(+346.2%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
28105(-69.0%)
Value:
$9.3B(-64.9%)
ROKU, INC
ROKU|77543R102
Shares:
130800(-41.4%)
Value:
$9.2B(-44.5%)
46429B598
46429B598
Shares:
178500
Value:
$9.2B
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
95333
Value:
$9.2B
Duke Energy CORP
DUK|26441C204
Shares:
74900(-70.4%)
Value:
$9.1B(-66.5%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
120800(-80.3%)
Value:
$9.1B(-80.3%)
Stride, Inc.
LRN|86333M108
Shares:
71022(+90.0%)
Value:
$9.0B(+131.3%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
347300(-10.7%)
Value:
$9.0B(+14.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
80598(+124.6%)
Value:
$8.9B(+73.1%)
Lemonade, Inc.
LMND|52567D107
Shares:
284300(+564.3%)
Value:
$8.9B(+469.2%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
71991(-28.4%)
Value:
$8.9B(-19.0%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
78908(+165.7%)
Value:
$8.9B(+148.5%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
225941(+975.9%)
Value:
$8.9B(+897.5%)
MATTEL INC /DE/
MAT|577081102
Shares:
455115(-13.2%)
Value:
$8.8B(-4.9%)
Prologis, Inc.
PLD|74340W103
Shares:
79000(+10.9%)
Value:
$8.8B(+17.3%)