Capital-Fund-Management-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-Fund-Management-Sa
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions • $15.1B total value
Manager:
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Page 20 of 54
Archer-Daniels-Midland Co
Shares:147.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$15.1B)
Archer Aviation Inc.
Shares:990.6K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.1B)
LENNOX INTERNATIONAL INC
Shares:12.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.1B)
Valaris Ltd
Shares:178.2K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.1B)
Leidos Holdings, Inc.
Shares:51.7K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.1B)
KIMBERLY CLARK CORP
Shares:48.9K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$15.1B)
HEXCEL CORP /DE/
Shares:126.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$15.1B)
Bitdeer Technologies Group
Shares:774.0K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.1B)
Shell plc
Shares:92.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.1B)
CADENCE DESIGN SYSTEMS INC
Shares:26.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$15.1B)
GSK plc
Shares:174.2K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.1B)
Talen Energy Corp
Shares:33.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.1B)
SIGNET JEWELERS LTD
Shares:115.5K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$15.1B)
BARCLAYS PLC
Shares:428.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.1B)
78464A797
Shares:124.0K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.1B)
REGENCY CENTERS CORP
Shares:88.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$15.1B)
Churchill Downs Inc
Shares:58.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.1B)
SKYWORKS SOLUTIONS, INC.
Shares:100.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.1B)
Warner Bros. Discovery, Inc.
Shares:604.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.1B)
Q2 Holdings, Inc.
Shares:81.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$15.1B)