Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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Invesco Ltd.

IVZ|G491BT108

331196(+1957.1%)

Value:

$5.0B(+1685.3%)

Global-E Online Ltd.

GLBE|M5216V106

140519(+6.0%)

Value:

$5.0B(-30.7%)

COGNEX CORP

CGNX|192422103

167787(+115.5%)

Value:

$5.0B(+79.3%)

EOG RESOURCES INC

EOG|26875P101

39000(-10.6%)

Value:

$5.0B(-6.4%)

Chemours Co

CC|163851108

369579(+103.5%)

Value:

$5.0B(+62.9%)

Polaris Inc.

PII|731068102

122100(+272.3%)

Value:

$5.0B(+164.5%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

18848(+59.7%)

Value:

$5.0B(+75.3%)

Expedia Group, Inc.

EXPE|30212P303

29500(-67.4%)

Value:

$5.0B(-70.5%)

92189H607

18900(+54.9%)

Value:

$5.0B(+49.7%)

YELP INC

YELP|985817105

132813(+10.3%)

Value:

$4.9B(+5.6%)

DEXCOM INC

DXCM|252131107

71900(-76.0%)

Value:

$4.9B(-78.9%)

FLOWSERVE CORP

FLS|34354P105

100048

Value:

$4.9B

GRANITE CONSTRUCTION INC

GVA|387328107

64547(+328.6%)

Value:

$4.9B(+268.4%)

464287655

IWM|464287655

24200(-67.2%)

Value:

$4.8B(-70.4%)

Carlyle Group Inc.

CG|14316J108

110500(-31.0%)

Value:

$4.8B(-40.4%)

BADGER METER INC

BMI|056525108

25181

Value:

$4.8B

464286509

117320(+618.9%)

Value:

$4.8B(+626.9%)

ACUITY BRANDS INC

AYI|00508Y102

18041(-13.5%)

Value:

$4.8B(-22.1%)

46429B671

MCHI|46429B671

87100(+229.9%)

Value:

$4.7B(+283.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

20600(-59.7%)

Value:

$4.7B(-62.9%)

Instrument	Shares		Other Manager	Value
Invesco Ltd.(IVZcusipG491BT108)	331.2K	QoQ +1957.11% (+315.1K) YoY +1173.83% (+305.2K)	All Managers (Combined)	$5.0M	QoQ +1685.26% (+$4.7M) YoY +1064.79% (+$4.6M)
Global-E Online Ltd.(GLBEcusipM5216V106)	140.5K	QoQ +6.01% (-8.0K) YoY NEW(+140.5K)	All Managers (Combined)	$5.0M	QoQ -30.69% (-$2.2M) YoY NEW(+$5.0M)
Cognex Corp(CGNXcusip192422103)	167.8K	QoQ +115.51% (+89.9K) YoY +1497.97% (+157.3K)	All Managers (Combined)	$5.0M	QoQ +79.27% (+$2.2M) YoY +1023.70% (+$4.6M)
Eog Resources Inc(EOGcusip26875P101)	39.0K	QoQ -10.55% (-4.6K) YoY -72.34% (-102.0K)	All Managers (Combined)	$5.0M	QoQ -6.42% (-$343.1K) YoY -72.25% (-$13.0M)
Chemours Co(CCcusip163851108)	369.6K	QoQ +103.53% (+188.0K) YoY +185.34% (+240.1K)	All Managers (Combined)	$5.0M	QoQ +62.94% (+$1.9M) YoY +47.01% (+$1.6M)
Polaris Inc.(PIIcusip731068102)	122.1K	QoQ +272.25% (+89.3K) YoY +278.01% (+89.8K)	All Managers (Combined)	$5.0M	QoQ +164.49% (+$3.1M) YoY +54.57% (+$1.8M)
Travelers Companies, Inc.(TRVcusip89417E109)	18.8K	QoQ +59.72% (+7.0K) YoY -60.15% (-28.5K)	All Managers (Combined)	$5.0M	QoQ +75.35% (+$2.1M) YoY -54.20% (-$5.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	29.5K	QoQ -67.36% (-60.9K) YoY -81.30% (-128.3K)	All Managers (Combined)	$5.0M	QoQ -70.55% (-$11.9M) YoY -77.18% (-$16.8M)
(cusip92189H607)✕	18.9K	QoQ +54.91% (+6.7K) YoY -77.44% (-64.9K)	All Managers (Combined)	$5.0M	QoQ +49.71% (+$1.6M) YoY -82.42% (-$23.2M)
Yelp Inc(YELPcusip985817105)	132.8K	QoQ +10.32% (+12.4K) YoY +16.32% (+18.6K)	All Managers (Combined)	$4.9M	QoQ +5.56% (+$259.4K) YoY +9.32% (+$419.6K)
Dexcom Inc(DXCMcusip252131107)	71.9K	QoQ -75.97% (-227.4K) YoY -56.99% (-95.3K)	All Managers (Combined)	$4.9M	QoQ -78.90% (-$18.4M) YoY -78.82% (-$18.3M)
Flowserve Corp(FLScusip34354P105)	100.0K	QoQ NEW(+100.0K) YoY +305.56% (+75.4K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY +333.61% (+$3.8M)
Granite Construction Inc(GVAcusip387328107)	64.5K	QoQ +328.57% (+49.5K) YoY NEW(+64.5K)	All Managers (Combined)	$4.9M	QoQ +268.42% (+$3.5M) YoY NEW(+$4.9M)
(IWMcusip464287655)	24.2K	QoQ -67.20% (-49.6K) YoY +76.64% (+10.5K)	All Managers (Combined)	$4.8M	QoQ -70.39% (-$11.5M) YoY +67.56% (+$1.9M)
Carlyle Group Inc.(CGcusip14316J108)	110.5K	QoQ -30.98% (-49.6K) YoY +962.50% (+100.1K)	All Managers (Combined)	$4.8M	QoQ -40.41% (-$3.3M) YoY +887.30% (+$4.3M)
Badger Meter Inc(BMIcusip056525108)	25.2K	QoQ NEW(+25.2K) YoY +14.93% (+3.3K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +35.13% (+$1.2M)
(cusip464286509)✕	117.3K	QoQ +618.87% (+101.0K) YoY +161.75% (+72.5K)	All Managers (Combined)	$4.8M	QoQ +626.89% (+$4.1M) YoY +178.64% (+$3.1M)
Acuity Brands Inc(AYIcusip00508Y102)	18.0K	QoQ -13.53% (-2.8K) YoY NEW(+18.0K)	All Managers (Combined)	$4.8M	QoQ -22.05% (-$1.3M) YoY NEW(+$4.8M)
(MCHIcusip46429B671)	87.1K	QoQ +229.92% (+60.7K) YoY +550.00% (+73.7K)	All Managers (Combined)	$4.7M	QoQ +283.01% (+$3.5M) YoY +790.00% (+$4.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	20.6K	QoQ -59.68% (-30.5K) YoY -79.10% (-78.0K)	All Managers (Combined)	$4.7M	QoQ -62.88% (-$7.9M) YoY -77.71% (-$16.3M)