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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DTE ENERGY CO
Shares:43.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$15.1B)
Wheaton Precious Metals Corp.
Shares:77.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.1B)
PAPA JOHNS INTERNATIONAL INC
Shares:146.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:40.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.1B)
Alphabet Inc.
Shares:38.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$15.1B)
MongoDB, Inc.
Shares:33.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.1B)
BWX Technologies, Inc.
Shares:60.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.1B)
GARMIN LTD
Shares:27.2K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.1B)
Corebridge Financial, Inc.
Shares:187.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$15.1B)
NICE Ltd.
Shares:37.9K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.1B)
BILL Holdings, Inc.
Shares:127.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.1B)
FIVE BELOW, INC
Shares:77.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$15.1B)
Noble Corp plc
Shares:242.1K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$15.1B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:76.3K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$15.1B)
AGILENT TECHNOLOGIES, INC.
Shares:48.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$15.1B)
Sprouts Farmers Market, Inc.
Shares:36.8K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)
SILICON LABORATORIES INC.
Shares:49.9K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)
DOCUSIGN, INC.
Shares:69.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)
Allegion plc
Shares:43.0K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)
HOST HOTELS & RESORTS, INC.
Shares:394.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)