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 23 of 54
KIRBY CORP
KEX|497266106
Shares:
55327(+202.2%)
Value:
$5.6B(+188.5%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
92800(+222.2%)
Value:
$5.5B(+45.2%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
711557(+86.1%)
Value:
$5.5B(+79.2%)
Alcoa Corp
AA|013872106
Shares:
180200(+287.5%)
Value:
$5.5B(+212.8%)
464287556
464287556
Shares:
42900(-27.3%)
Value:
$5.5B(-29.6%)
Kontoor Brands, Inc.
KTB|50050N103
Shares:
85449(+71.0%)
Value:
$5.5B(+28.4%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
24733(-61.7%)
Value:
$5.4B(-58.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
32134(-27.5%)
Value:
$5.4B(-47.6%)
CARTERS INC
CRI|146229109
Shares:
132134(+473.8%)
Value:
$5.4B(+333.1%)
02156V109
02156V109
Shares:
248400(+678.7%)
Value:
$5.4B(+693.4%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
20550(+17.4%)
Value:
$5.3B(+6.2%)
OSHKOSH CORP
OSK|688239201
Shares:
56074(-17.1%)
Value:
$5.3B(-17.9%)
CABOT CORP
CBT|127055101
Shares:
63269(+185.7%)
Value:
$5.3B(+160.1%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
38900(-11.0%)
Value:
$5.2B(-5.2%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
192624(+18.8%)
Value:
$5.2B(+15.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
98300(+50.8%)
Value:
$5.2B(+37.5%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
28600(-20.8%)
Value:
$5.1B(-20.3%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
130600(-74.2%)
Value:
$5.1B(-78.6%)
RELIANCE, INC.
RS|759509102
Shares:
17714(-39.8%)
Value:
$5.1B(-35.5%)
Unity Software Inc.
U|91332U101
Shares:
257500(-62.0%)
Value:
$5.0B(-66.8%)