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 26 of 54
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
89900(+38.9%)
Value:
$4.4B(+5.6%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
70800(+71.0%)
Value:
$4.4B(+27.0%)
ARGAN INC
AGX|04010E109
Shares:
33311
Value:
$4.4B
ALLSTATE CORP
ALL|020002101
Shares:
21100(-47.1%)
Value:
$4.4B(-43.2%)
MOOG INC.
MOG-A|615394202
Shares:
24972
Value:
$4.3B
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
20600
Value:
$4.3B
MGIC INVESTMENT CORP
MTG|552848103
Shares:
173965(+178.9%)
Value:
$4.3B(+191.5%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
18600(-60.4%)
Value:
$4.3B(-54.6%)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
KTOS|50077B207
Shares:
144400
Value:
$4.3B
PVH CORP. /DE/
PVH|693656100
Shares:
66000
Value:
$4.3B
Serve Robotics Inc. /DE/
SERV|81758H106
Shares:
738028
Value:
$4.2B
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
53600(-49.9%)
Value:
$4.2B(-47.0%)
Sunrun Inc.
RUN|86771W105
Shares:
714300(+32.5%)
Value:
$4.2B(-16.1%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
115524
Value:
$4.2B
Freshpet, Inc.
FRPT|358039105
Shares:
50081
Value:
$4.2B
NOV Inc.
NOV|62955J103
Shares:
273379(+68.2%)
Value:
$4.2B(+75.3%)
Victoria's Secret & Co.
VSCO|926400102
Shares:
223900(+188.2%)
Value:
$4.2B(+29.3%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
40500(-28.9%)
Value:
$4.1B(-29.6%)
CLOROX CO /DE/
CLX|189054109
Shares:
28100(-10.8%)
Value:
$4.1B(-19.1%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
47800(+364.1%)
Value:
$4.1B(+255.5%)