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 27 of 54
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
11200(-68.8%)
Value:
$4.1B(-66.5%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
16224(-38.5%)
Value:
$4.1B(-24.6%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
24700(-10.2%)
Value:
$4.1B(-17.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
11900(-91.7%)
Value:
$4.1B(-90.5%)
PLEXUS CORP
PLXS|729132100
Shares:
31967
Value:
$4.1B
GLOBALFOUNDRIES Inc.
GFS|G39387108
Shares:
110300(-23.2%)
Value:
$4.1B(-33.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
21400(-50.3%)
Value:
$4.1B(-54.6%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
281900(-49.3%)
Value:
$4.1B(-63.3%)
Unum Group
UNM|91529Y106
Shares:
49760(+215.2%)
Value:
$4.1B(+251.6%)
SKYWEST INC
SKYW|830879102
Shares:
46342(+232.4%)
Value:
$4.0B(+190.1%)
Aon plc
AON|G0403H108
Shares:
10104
Value:
$4.0B
N72482149
N72482149
Shares:
100392(-4.1%)
Value:
$4.0B(-13.6%)
464286822
464286822
Shares:
78900(-69.7%)
Value:
$4.0B(-67.0%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
24823(+43.6%)
Value:
$4.0B(+33.6%)
NORDSTROM INC
JWN|655664100
Shares:
163300(+269.4%)
Value:
$4.0B(+274.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
48107(+261.7%)
Value:
$4.0B(+248.5%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
118200(-84.1%)
Value:
$4.0B(-84.1%)
Medtronic plc
MDT|G5960L103
Shares:
44100(-63.1%)
Value:
$4.0B(-58.5%)
M&T BANK CORP
MTB|55261F104
Shares:
22159
Value:
$4.0B
J M SMUCKER Co
SJM|832696405
Shares:
33300(-19.6%)
Value:
$3.9B(-13.5%)