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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CHARTER COMMUNICATIONS, INC. /MO/
Shares:11.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
VERISIGN INC/CA
Shares:16.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
Texas Roadhouse, Inc.
Shares:24.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
HCA Healthcare, Inc.
Shares:11.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
PLEXUS CORP
Shares:32.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
GLOBALFOUNDRIES Inc.
Shares:110.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
NXP Semiconductors N.V.
Shares:21.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
Mobileye Global Inc.
Shares:281.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
Unum Group
Shares:49.8K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$15.1B)
SKYWEST INC
Shares:46.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
Aon plc
Shares:10.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
N72482149
Shares:100.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
464286822
Shares:78.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
HOULIHAN LOKEY, INC.
Shares:24.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
NORDSTROM INC
Shares:163.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
OMNICOM GROUP INC.
Shares:48.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
SOUTHWEST AIRLINES CO
Shares:118.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
Medtronic plc
Shares:44.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
M&T BANK CORP
Shares:22.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$15.1B)
J M SMUCKER Co
Shares:33.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)