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 20 of 54
Archer-Daniels-Midland Co
ADM|039483102
Shares:
147000(-4.8%)
Value:
$7.1B(-9.5%)
Archer Aviation Inc.
ACHR|03945R102
Shares:
990600
Value:
$7.0B
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
12520(-25.5%)
Value:
$7.0B(-31.5%)
Valaris Ltd
VAL|G9460G101
Shares:
178200(+199.5%)
Value:
$7.0B(+165.8%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
51700(-56.1%)
Value:
$7.0B(-58.9%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
48900(-45.2%)
Value:
$7.0B(-40.6%)
HEXCEL CORP /DE/
HXL|428291108
Shares:
126473
Value:
$6.9B
Bitdeer Technologies Group
BTDR|G11448100
Shares:
774020
Value:
$6.8B
Shell plc
SHEL|780259305
Shares:
92700(-24.8%)
Value:
$6.8B(-12.1%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
26700(+14.6%)
Value:
$6.8B(-3.0%)
GSK plc
GSK|37733W204
Shares:
174200(-31.6%)
Value:
$6.7B(-21.6%)
Talen Energy Corp
TLN|87422Q109
Shares:
33659(+11.9%)
Value:
$6.7B(+10.9%)
SIGNET JEWELERS LTD
SIG|G81276100
Shares:
115500(+412.9%)
Value:
$6.7B(+269.0%)
BARCLAYS PLC
BCS|06738E204
Shares:
428023(-24.4%)
Value:
$6.6B(-12.6%)
78464A797
78464A797
Shares:
124000(+31.4%)
Value:
$6.6B(+25.4%)
REGENCY CENTERS CORP
REG|758849103
Shares:
88889(+147.0%)
Value:
$6.6B(+146.5%)
Churchill Downs Inc
CHDN|171484108
Shares:
58556
Value:
$6.5B
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
100600(+146.6%)
Value:
$6.5B(+79.7%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
604100(-25.0%)
Value:
$6.5B(-23.8%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
81010
Value:
$6.5B