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 26 of 54
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
89.9K | All Managers (Combined) | $4.4M | |||
70.8K | All Managers (Combined) | $4.4M | |||
33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
Allstate Corp(ALLcusip020002101) | 21.1K | All Managers (Combined) | $4.4M | ||
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
20.6K | QoQ NEW(+20.6K) YoY NEW(+20.6K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
174.0K | All Managers (Combined) | $4.3M | |||
18.6K | All Managers (Combined) | $4.3M | |||
144.4K | QoQ NEW(+144.4K) YoY NEW(+144.4K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
Pvh Corp. /De/(PVHcusip693656100) | 66.0K | QoQ NEW(+66.0K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) |
738.0K | QoQ NEW(+738.0K) YoY NEW(+738.0K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) | |
53.6K | All Managers (Combined) | $4.2M | |||
Sunrun Inc.(RUNcusip86771W105) | 714.3K | All Managers (Combined) | $4.2M | ||
115.5K | QoQ NEW(+115.5K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) | |
Freshpet, Inc.(FRPTcusip358039105) | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $4.2M | QoQ NEW(+$4.2M) YoY NEW(+$4.2M) |
273.4K | YoY NEW(+273.4K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) | |
223.9K | All Managers (Combined) | $4.2M | |||
40.5K | All Managers (Combined) | $4.1M | |||
Clorox Co /De/(CLXcusip189054109) | 28.1K | All Managers (Combined) | $4.1M | ||
47.8K | All Managers (Combined) | $4.1M |