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:
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Page 25 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
401.7K | YoY NEW(+401.7K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
141.3K | YoY NEW(+141.3K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
228.3K | All Managers (Combined) | $4.6M | |||
47.6K | All Managers (Combined) | $4.6M | |||
Eversource Energy(EScusip30040W108) | 74.6K | All Managers (Combined) | $4.6M | ||
Organon & Co.(OGNcusip68622V106) | 311.0K | All Managers (Combined) | $4.6M | ||
Autoliv Inc(ALVcusip052800109) | 52.3K | All Managers (Combined) | $4.6M | ||
61.1K | YoY NEW(+61.1K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
23.4K | YoY NEW(+23.4K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
57.4K | All Managers (Combined) | $4.6M | |||
59.8K | All Managers (Combined) | $4.6M | |||
Evergy, Inc.(EVRGcusip30034W106) | 66.4K | All Managers (Combined) | $4.6M | ||
Sweetgreen, Inc.(SGcusip87043Q108) | 182.9K | YoY NEW(+182.9K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
275.5K | All Managers (Combined) | $4.6M | |||
280.8K | All Managers (Combined) | $4.5M | |||
Textron Inc(TXTcusip883203101) | 61.9K | QoQ NEW(+61.9K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) |
Loews Corp(Lcusip540424108) | 48.6K | YoY NEW(+48.6K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
48.3K | All Managers (Combined) | $4.4M | |||
Xylem Inc.(XYLcusip98419M100) | 37.2K | QoQ NEW(+37.2K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) |
36.3K | QoQ -1.51% (-557)YoY NEW(+36.3K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |