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 2 of 54
United Airlines Holdings, Inc.
UAL|910047109
Shares:
1634500(+129.0%)
Value:
$112.9B(+62.8%)
464286400
464286400
Shares:
4088000(+209.3%)
Value:
$105.7B(+255.2%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
231100(+109.9%)
Value:
$103.2B(+93.0%)
81369Y886
81369Y886
Shares:
1290300(-31.2%)
Value:
$101.7B(-28.3%)
AMAZON COM INC
AMZN|023135106
Shares:
530000(-23.9%)
Value:
$100.8B(-34.0%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
2058300(-4.1%)
Value:
$99.4B(+24.4%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
175600(-0.8%)
Value:
$95.9B(-5.3%)
BOEING CO
BA|097023105
Shares:
559400(-36.7%)
Value:
$95.4B(-39.0%)
General Motors Co
GM|37045V100
Shares:
2024700(-21.1%)
Value:
$95.2B(-30.3%)
AMGEN INC
AMGN|031162100
Shares:
304500(+166.2%)
Value:
$94.9B(+218.2%)
Blackstone Inc.
BX|09260D107
Shares:
673900(+14.0%)
Value:
$94.2B(-7.5%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
1045300(+68.1%)
Value:
$93.8B(+51.7%)
78464A870
78464A870
Shares:
1135500(+100.7%)
Value:
$92.1B(+80.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
2453000(+224.1%)
Value:
$91.7B(+270.4%)
Palo Alto Networks Inc
PANW|697435105
Shares:
537500(-24.5%)
Value:
$91.7B(-29.2%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
550100(-34.9%)
Value:
$91.3B(-45.3%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
1046500(-8.5%)
Value:
$90.9B(-5.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
239500(-25.1%)
Value:
$89.9B(-33.3%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
514200(+3.3%)
Value:
$88.6B(-28.3%)
Walt Disney Co
DIS|254687106
Shares:
884500(-4.8%)
Value:
$87.3B(-15.6%)