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 17 of 54
REALTY INCOME CORP
O|756109104
Shares:
152200(-44.0%)
Value:
$8.8B(-39.2%)
BP PLC
BP|055622104
Shares:
260900(-53.4%)
Value:
$8.8B(-46.8%)
Sony Group Corp
SONY|835699307
Shares:
346903(-62.3%)
Value:
$8.8B(-54.8%)
Gitlab Inc.
GTLB|37637K108
Shares:
187198(+50.7%)
Value:
$8.8B(+25.7%)
AFLAC INC
AFL|001055102
Shares:
78000(-59.8%)
Value:
$8.7B(-56.8%)
ECOLAB INC.
ECL|278865100
Shares:
34117
Value:
$8.6B
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
14900(+34.2%)
Value:
$8.6B(+31.6%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
54362(+380.1%)
Value:
$8.6B(+401.9%)
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
57092(+87.7%)
Value:
$8.6B(+64.0%)
AUTONATION, INC.
AN|05329W102
Shares:
52933(+72.9%)
Value:
$8.6B(+64.8%)
Phillips 66
PSX|718546104
Shares:
68900(-9.2%)
Value:
$8.5B(-1.6%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
20256
Value:
$8.5B
Mastercard Inc
MA|57636Q104
Shares:
15400(-68.8%)
Value:
$8.4B(-67.5%)
VODAFONE GROUP PUBLIC LTD CO
VOD|92857W308
Shares:
899275(+95.0%)
Value:
$8.4B(+115.2%)
KROGER CO
KR|501044101
Shares:
124240(-28.3%)
Value:
$8.4B(-20.6%)
Cloudflare, Inc.
NET|18915M107
Shares:
74600(+24.3%)
Value:
$8.4B(+30.1%)
DEERE & CO
DE|244199105
Shares:
17800(-41.3%)
Value:
$8.4B(-34.9%)
Evercore Inc.
EVR|29977A105
Shares:
41795
Value:
$8.3B
DraftKings Inc.
DKNG|26142V105
Shares:
250300(-35.6%)
Value:
$8.3B(-42.5%)
464286772
464286772
Shares:
153600(+359.9%)
Value:
$8.3B(+388.3%)