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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Page 26 of 54
ALASKA AIR GROUP, INC.
Shares:89.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
Lumentum Holdings Inc.
Shares:70.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
ARGAN INC
Shares:33.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
ALLSTATE CORP
Shares:21.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$15.1B)
MOOG INC.
Shares:25.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:20.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
MGIC INVESTMENT CORP
Shares:174.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
WASTE MANAGEMENT INC
Shares:18.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:144.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
PVH CORP. /DE/
Shares:66.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$15.1B)
Serve Robotics Inc. /DE/
Shares:738.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
SCHWAB CHARLES CORP
Shares:53.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
Sunrun Inc.
Shares:714.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
JANUS HENDERSON GROUP PLC
Shares:115.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
Freshpet, Inc.
Shares:50.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
NOV Inc.
Shares:273.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
Victoria's Secret & Co.
Shares:223.9K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$15.1B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:40.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
CLOROX CO /DE/
Shares:28.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
CAVA GROUP, INC.
Shares:47.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)