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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KIRBY CORP
Shares:55.3K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$15.1B)
Astera Labs, Inc.
Shares:92.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.1B)
ERICSSON LM TELEPHONE CO
Shares:711.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.1B)
Alcoa Corp
Shares:180.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.1B)
464287556
Shares:42.9K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.1B)
Kontoor Brands, Inc.
Shares:85.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$15.1B)
SBA COMMUNICATIONS CORP
Shares:24.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.1B)
EPAM Systems, Inc.
Shares:32.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.1B)
CARTERS INC
Shares:132.1K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.1B)
02156V109
Shares:248.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$15.1B)
ROCKWELL AUTOMATION, INC
Shares:20.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.1B)
OSHKOSH CORP
Shares:56.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.1B)
CABOT CORP
Shares:63.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$15.1B)
TENET HEALTHCARE CORP
Shares:38.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.1B)
Clearwater Analytics Holdings, Inc.
Shares:192.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.1B)
BROOKFIELD Corp /ON/
Shares:98.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$15.1B)
CAPITAL ONE FINANCIAL CORP
Shares:28.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.1B)
ADVANCE AUTO PARTS INC
Shares:130.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.1B)
RELIANCE, INC.
Shares:17.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$15.1B)
Unity Software Inc.
Shares:257.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$15.1B)