Capital Fund Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001323645
- Manager Name
- Capital Fund Management S.a.
Data Enrichment
95% identified1,010 identified51 unidentified
Holdings
1,061 positions
Manager:
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Page 21 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
35.4K | All Managers (Combined) | $6.5M | |||
17.7K | All Managers (Combined) | $6.4M | |||
Masco Corp /De/(MAScusip574599106) | 92.1K | All Managers (Combined) | $6.4M | ||
Heico Corp(HEIcusip422806109) | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
788.1K | YoY NEW(+788.1K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) | |
Netapp, Inc.(NTAPcusip64110D104) | 72.6K | All Managers (Combined) | $6.4M | ||
Qualys, Inc.(QLYScusip74758T303) | 50.6K | All Managers (Combined) | $6.4M | ||
89.0K | All Managers (Combined) | $6.3M | |||
118.8K | All Managers (Combined) | $6.3M | |||
242.5K | QoQ NEW(+242.5K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) | |
62.9K | All Managers (Combined) | $6.3M | |||
Humana Inc(HUMcusip444859102) | 23.7K | All Managers (Combined) | $6.3M | ||
Parsons Corp(PSNcusip70202L102) | 105.9K | All Managers (Combined) | $6.3M | ||
41.8K | YoY NEW(+41.8K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
Airbnb, Inc.(ABNBcusip009066101) | 51.8K | All Managers (Combined) | $6.2M | ||
84.7K | YoY NEW(+84.7K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
Zillow Group, Inc.(Zcusip98954M200) | 89.9K | All Managers (Combined) | $6.2M | ||
34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $6.1M | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) | |
55.5K | All Managers (Combined) | $6.1M |