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:
Search and click to pin securities to the top
Page 22 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dte Energy Co(DTEcusip233331107) | 43.9K | All Managers (Combined) | $6.1M | ||
77.8K | All Managers (Combined) | $6.0M | |||
146.6K | All Managers (Combined) | $6.0M | |||
40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
Alphabet Inc.(GOOGcusip02079K107) | 38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
Mongodb, Inc.(MDBcusip60937P106) | 33.8K | All Managers (Combined) | $5.9M | ||
60.0K | YoY NEW(+60.0K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) | |
Garmin Ltd(GRMNcusipH2906T109) | 27.2K | All Managers (Combined) | $5.9M | ||
187.0K | All Managers (Combined) | $5.9M | |||
37.9K | All Managers (Combined) | $5.8M | |||
127.3K | All Managers (Combined) | $5.8M | |||
Five Below, Inc(FIVEcusip33829M101) | 77.0K | All Managers (Combined) | $5.8M | ||
Noble Corp Plc(NEcusipG65431127) | 242.1K | All Managers (Combined) | $5.7M | ||
76.3K | All Managers (Combined) | $5.7M | |||
48.4K | All Managers (Combined) | $5.7M | |||
36.8K | All Managers (Combined) | $5.6M | |||
49.9K | All Managers (Combined) | $5.6M | |||
Docusign, Inc.(DOCUcusip256163106) | 69.0K | All Managers (Combined) | $5.6M | ||
Allegion Plc(ALLEcusipG0176J109) | 43.0K | QoQ NEW(+43.0K) YoY NEW(+43.0K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) |
394.2K | All Managers (Combined) | $5.6M |