Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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JACK HENRY & ASSOCIATES INC

JKHY|426281101

35354(-33.0%)

Value:

$6.5B(-30.2%)

EVEREST GROUP, LTD.

EG|G3223R108

17677(-31.8%)

Value:

$6.4B(-31.6%)

MASCO CORP /DE/

MAS|574599106

92091(+557.8%)

Value:

$6.4B(+530.3%)

HEICO CORP

HEI|422806109

23959(+79.8%)

Value:

$6.4B(+102.1%)

SOUNDHOUND AI, INC.

SOUN|836100107

788100(-2.8%)

Value:

$6.4B(-60.2%)

NetApp, Inc.

NTAP|64110D104

72600(-28.8%)

Value:

$6.4B(-46.1%)

QUALYS, INC.

QLYS|74758T303

50597(-20.0%)

Value:

$6.4B(-28.1%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

89000(-5.2%)

Value:

$6.3B(+1.9%)

Synchrony Financial

SYF|87165B103

118800(+134.8%)

Value:

$6.3B(+91.2%)

Clear Secure, Inc.

YOU|18467V109

242483

Value:

$6.3B

CIRRUS LOGIC, INC.

CRUS|172755100

62939(+117.0%)

Value:

$6.3B(+117.2%)

HUMANA INC

HUM|444859102

23700(-71.2%)

Value:

$6.3B(-69.9%)

PARSONS CORP

PSN|70202L102

105900(+947.8%)

Value:

$6.3B(+572.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

41800(+23.3%)

Value:

$6.2B(+38.9%)

ERIE INDEMNITY CO

ERIE|29530P102

14862(-10.7%)

Value:

$6.2B(-9.2%)

Airbnb, Inc.

ABNB|009066101

51800(-70.5%)

Value:

$6.2B(-73.2%)

TORO CO

TTC|891092108

84745(+350.3%)

Value:

$6.2B(+309.0%)

ZILLOW GROUP, INC.

Z|98954M200

89900(-36.1%)

Value:

$6.2B(-40.8%)

Avery Dennison Corp

AVY|053611109

34230

Value:

$6.1B

EMERSON ELECTRIC CO

EMR|291011104

55500(-20.8%)

Value:

$6.1B(-29.9%)

Instrument	Shares		Other Manager	Value
Jack Henry & Associates Inc(JKHYcusip426281101)	35.4K	QoQ -33.03% (-17.4K) YoY +140.12% (+20.6K)	All Managers (Combined)	$6.5M	QoQ -30.24% (-$2.8M) YoY +152.38% (+$3.9M)
Everest Group, Ltd.(EGcusipG3223R108)	17.7K	QoQ -31.78% (-8.2K) YoY -65.93% (-34.2K)	All Managers (Combined)	$6.4M	QoQ -31.61% (-$3.0M) YoY -68.86% (-$14.2M)
Masco Corp /De/(MAScusip574599106)	92.1K	QoQ +557.79% (+78.1K) YoY +364.21% (+72.3K)	All Managers (Combined)	$6.4M	QoQ +530.32% (+$5.4M) YoY +309.24% (+$4.8M)
Heico Corp(HEIcusip422806109)	24.0K	QoQ +79.81% (+10.6K) YoY NEW(+24.0K)	All Managers (Combined)	$6.4M	QoQ +102.09% (+$3.2M) YoY NEW(+$6.4M)
Soundhound Ai, Inc.(SOUNcusip836100107)	788.1K	QoQ -2.83% (-23.0K) YoY NEW(+788.1K)	All Managers (Combined)	$6.4M	QoQ -60.23% (-$9.7M) YoY NEW(+$6.4M)
Netapp, Inc.(NTAPcusip64110D104)	72.6K	QoQ -28.82% (-29.4K) YoY -64.57% (-132.3K)	All Managers (Combined)	$6.4M	QoQ -46.13% (-$5.5M) YoY -70.35% (-$15.1M)
Qualys, Inc.(QLYScusip74758T303)	50.6K	QoQ -19.96% (-12.6K) YoY +61.37% (+19.2K)	All Managers (Combined)	$6.4M	QoQ -28.12% (-$2.5M) YoY +21.78% (+$1.1M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	89.0K	QoQ -5.21% (-4.9K) YoY +121.95% (+48.9K)	All Managers (Combined)	$6.3M	QoQ +1.93% (-$119.4K) YoY +79.63% (+$2.8M)
Synchrony Financial(SYFcusip87165B103)	118.8K	QoQ +134.78% (+68.2K) YoY +84.75% (+54.5K)	All Managers (Combined)	$6.3M	QoQ +91.22% (+$3.0M) YoY +126.83% (+$3.5M)
Clear Secure, Inc.(YOUcusip18467V109)	242.5K	QoQ NEW(+242.5K) YoY +1954.94% (+230.7K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY +2403.22% (+$6.0M)
Cirrus Logic, Inc.(CRUScusip172755100)	62.9K	QoQ +117.03% (+33.9K) YoY +201.59% (+42.1K)	All Managers (Combined)	$6.3M	QoQ +117.19% (+$3.4M) YoY +224.70% (+$4.3M)
Humana Inc(HUMcusip444859102)	23.7K	QoQ -71.16% (-58.5K) YoY -64.78% (-43.6K)	All Managers (Combined)	$6.3M	QoQ -69.93% (-$14.6M) YoY -73.12% (-$17.1M)
Parsons Corp(PSNcusip70202L102)	105.9K	QoQ +947.78% (+95.8K) YoY +383.64% (+84.0K)	All Managers (Combined)	$6.3M	QoQ +572.51% (+$5.3M) YoY +245.23% (+$4.5M)
Brinker International, Inc(EATcusip109641100)	41.8K	QoQ +23.30% (+7.9K) YoY NEW(+41.8K)	All Managers (Combined)	$6.2M	QoQ +38.92% (+$1.7M) YoY NEW(+$6.2M)
Erie Indemnity Co(ERIEcusip29530P102)	14.9K	QoQ -10.66% (-1.8K) YoY NEW(+14.9K)	All Managers (Combined)	$6.2M	QoQ -9.19% (-$630.3K) YoY NEW(+$6.2M)
Airbnb, Inc.(ABNBcusip009066101)	51.8K	QoQ -70.48% (-123.7K) YoY -91.02% (-525.3K)	All Managers (Combined)	$6.2M	QoQ -73.16% (-$16.9M) YoY -93.49% (-$89.0M)
Toro Co(TTCcusip891092108)	84.7K	QoQ +350.34% (+65.9K) YoY NEW(+84.7K)	All Managers (Combined)	$6.2M	QoQ +309.01% (+$4.7M) YoY NEW(+$6.2M)
Zillow Group, Inc.(Zcusip98954M200)	89.9K	QoQ -36.10% (-50.8K) YoY -48.80% (-85.7K)	All Managers (Combined)	$6.2M	QoQ -40.84% (-$4.3M) YoY -28.04% (-$2.4M)
Avery Dennison Corp(AVYcusip053611109)	34.2K	QoQ NEW(+34.2K) YoY NEW(+34.2K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Emerson Electric Co(EMRcusip291011104)	55.5K	QoQ -20.82% (-14.6K) YoY -33.37% (-27.8K)	All Managers (Combined)	$6.1M	QoQ -29.95% (-$2.6M) YoY -35.59% (-$3.4M)