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 22 of 54
DTE ENERGY CO
DTE|233331107
Shares:
43896(+57.4%)
Value:
$6.1B(+80.3%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
77793(+238.2%)
Value:
$6.0B(+366.9%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
146600(-40.3%)
Value:
$6.0B(-40.2%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
40394(-40.5%)
Value:
$6.0B(-48.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
38159
Value:
$6.0B
MongoDB, Inc.
MDB|60937P106
Shares:
33800(-18.4%)
Value:
$5.9B(-38.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
60000(+331.6%)
Value:
$5.9B(+282.3%)
GARMIN LTD
GRMN|H2906T109
Shares:
27200(-16.8%)
Value:
$5.9B(-12.4%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
186955(-55.5%)
Value:
$5.9B(-53.0%)
NICE Ltd.
NICE|653656108
Shares:
37934(+251.2%)
Value:
$5.8B(+218.8%)
BILL Holdings, Inc.
BILL|090043100
Shares:
127300(+17.9%)
Value:
$5.8B(-36.1%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
77000(-3.6%)
Value:
$5.8B(-31.2%)
Noble Corp plc
NE|G65431127
Shares:
242100(+323.3%)
Value:
$5.7B(+219.5%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
76255(+298.4%)
Value:
$5.7B(+280.6%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
48427(+53.3%)
Value:
$5.7B(+33.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
36800(-7.8%)
Value:
$5.6B(+10.8%)
SILICON LABORATORIES INC.
SLAB|826919102
Shares:
49895(+8.3%)
Value:
$5.6B(-1.9%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
69000(-49.0%)
Value:
$5.6B(-53.8%)
Allegion plc
ALLE|G0176J109
Shares:
43012
Value:
$5.6B
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
394164(-40.4%)
Value:
$5.6B(-51.7%)