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 28 of 54
ROYAL GOLD INC
RGLD|780287108
Shares:
23991(+56.8%)
Value:
$3.9B(+94.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
16400(-60.2%)
Value:
$3.9B(-66.0%)
Crocs, Inc.
CROX|227046109
Shares:
36700(-79.7%)
Value:
$3.9B(-80.3%)
IREN Ltd
IREN|Q4982L109
Shares:
639800(+524.2%)
Value:
$3.9B(+287.1%)
Azenta, Inc.
AZTA|114340102
Shares:
112261(+31.4%)
Value:
$3.9B(-9.0%)
PJT Partners Inc.
PJT|69343T107
Shares:
28063
Value:
$3.9B
STEVEN MADDEN, LTD.
SHOO|556269108
Shares:
143858
Value:
$3.8B
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
39000(-68.1%)
Value:
$3.8B(-72.1%)
Wendy's Co
WEN|95058W100
Shares:
260000(+1535.2%)
Value:
$3.8B(+1367.7%)
PagerDuty, Inc.
PD|69553P100
Shares:
206370(+33.4%)
Value:
$3.8B(+33.4%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
84505(+178.5%)
Value:
$3.8B(+184.7%)
AVISTA CORP
AVA|05379B107
Shares:
89996(+307.0%)
Value:
$3.8B(+365.2%)
G89479102
G89479102
Shares:
228600(+169.9%)
Value:
$3.8B(+128.7%)
464288760
464288760
Shares:
24600(-9.9%)
Value:
$3.8B(-5.1%)
PROGRESS SOFTWARE CORP /MA
PRGS|743312100
Shares:
72904
Value:
$3.8B
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
10700(-71.6%)
Value:
$3.7B(-70.8%)
Freshworks Inc.
FRSH|358054104
Shares:
263720(+1.6%)
Value:
$3.7B(-11.3%)
FLUOR CORP
FLR|343412102
Shares:
103200(+200.0%)
Value:
$3.7B(+117.9%)
Shake Shack Inc.
SHAK|819047101
Shares:
41900(+255.1%)
Value:
$3.7B(+141.2%)
GRACO INC
GGG|384109104
Shares:
44157(-26.9%)
Value:
$3.7B(-27.6%)