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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FLAGSTAR FINANCIAL, INC.
Shares:401.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$15.1B)
HF Sinclair Corp
Shares:141.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
COMSTOCK RESOURCES INC
Shares:228.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
CANADIAN NATIONAL RAILWAY CO
Shares:47.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
EVERSOURCE ENERGY
Shares:74.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
Organon & Co.
Shares:311.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
AUTOLIV INC
Shares:52.3K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
COLUMBIA SPORTSWEAR CO
Shares:61.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:23.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
Johnson Controls International plc
Shares:57.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
STANLEY BLACK & DECKER, INC.
Shares:59.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
Evergy, Inc.
Shares:66.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
Sweetgreen, Inc.
Shares:182.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
ACADIA PHARMACEUTICALS INC
Shares:275.5K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$15.1B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:280.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.1B)
TEXTRON INC
Shares:61.9K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.1B)
LOEWS CORP
Shares:48.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$15.1B)
LOUISIANA-PACIFIC CORP
Shares:48.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
Xylem Inc.
Shares:37.2K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
CAMDEN PROPERTY TRUST
Shares:36.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)