Capital Fund Management S.a.

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 S.a.
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions
Manager:
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Page 21 of 54
JACK HENRY & ASSOCIATES INC
Shares:
35354(-33.0%)
Value:
$6.5B(-30.2%)
EVEREST GROUP, LTD.
Shares:
17677(-31.8%)
Value:
$6.4B(-31.6%)
MASCO CORP /DE/
Shares:
92091(+557.8%)
Value:
$6.4B(+530.3%)
HEICO CORP
Shares:
23959(+79.8%)
Value:
$6.4B(+102.1%)
SOUNDHOUND AI, INC.
Shares:
788100(-2.8%)
Value:
$6.4B(-60.2%)
NetApp, Inc.
Shares:
72600(-28.8%)
Value:
$6.4B(-46.1%)
QUALYS, INC.
Shares:
50597(-20.0%)
Value:
$6.4B(-28.1%)
BIOMARIN PHARMACEUTICAL INC
Shares:
89000(-5.2%)
Value:
$6.3B(+1.9%)
Synchrony Financial
Shares:
118800(+134.8%)
Value:
$6.3B(+91.2%)
Clear Secure, Inc.
Shares:
242483
Value:
$6.3B
CIRRUS LOGIC, INC.
Shares:
62939(+117.0%)
Value:
$6.3B(+117.2%)
HUMANA INC
Shares:
23700(-71.2%)
Value:
$6.3B(-69.9%)
PARSONS CORP
Shares:
105900(+947.8%)
Value:
$6.3B(+572.5%)
BRINKER INTERNATIONAL, INC
Shares:
41800(+23.3%)
Value:
$6.2B(+38.9%)
ERIE INDEMNITY CO
Shares:
14862(-10.7%)
Value:
$6.2B(-9.2%)
Airbnb, Inc.
Shares:
51800(-70.5%)
Value:
$6.2B(-73.2%)
TORO CO
Shares:
84745(+350.3%)
Value:
$6.2B(+309.0%)
ZILLOW GROUP, INC.
Shares:
89900(-36.1%)
Value:
$6.2B(-40.8%)
Avery Dennison Corp
Shares:
34230
Value:
$6.1B
EMERSON ELECTRIC CO
Shares:
55500(-20.8%)
Value:
$6.1B(-29.9%)