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 18 of 54
NASDAQ, INC.
NDAQ|631103108
Shares:
109200(+46.2%)
Value:
$8.3B(+43.4%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
248558(+1797.4%)
Value:
$8.2B(+1530.8%)
CAMPBELL'S Co
CPB|134429109
Shares:
203700(+346.7%)
Value:
$8.1B(+325.8%)
SOUTHERN CO
SO|842587107
Shares:
87400(-48.6%)
Value:
$8.0B(-42.6%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
15000
Value:
$8.0B
Mondelez International, Inc.
MDLZ|609207105
Shares:
117400(+1028.8%)
Value:
$8.0B(+1182.3%)
AST SpaceMobile, Inc.
ASTS|00217D100
Shares:
349900
Value:
$8.0B
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
28141
Value:
$8.0B
TechnipFMC plc
FTI|G87110105
Shares:
250499(-19.0%)
Value:
$7.9B(-11.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
45100(-6.6%)
Value:
$7.9B(-14.9%)
BERKLEY W R CORP
WRB|084423102
Shares:
111060(-13.2%)
Value:
$7.9B(+5.6%)
On Holding AG
ONON|H5919C104
Shares:
179500(+93.2%)
Value:
$7.9B(+54.9%)
NEW YORK TIMES CO
NYT|650111107
Shares:
158142(-46.8%)
Value:
$7.8B(-49.3%)
ITRON, INC.
ITRI|465741106
Shares:
74784(+41.2%)
Value:
$7.8B(+36.3%)
RESMED INC
RMD|761152107
Shares:
34869(-19.4%)
Value:
$7.8B(-21.1%)
IMPINJ INC
PI|453204109
Shares:
86010(+593.7%)
Value:
$7.8B(+333.2%)
RH
RH|74967X103
Shares:
32700(+60.3%)
Value:
$7.7B(-4.5%)
PBF Energy Inc.
PBF|69318G106
Shares:
398700(+207.6%)
Value:
$7.6B(+121.2%)
Arista Networks, Inc.
ANET|040413205
Shares:
98200(-76.3%)
Value:
$7.6B(-83.4%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
47642(-41.2%)
Value:
$7.6B(-49.5%)