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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ROYAL GOLD INC
Shares:24.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:16.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
Crocs, Inc.
Shares:36.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
IREN Ltd
Shares:639.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
Azenta, Inc.
Shares:112.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
PJT Partners Inc.
Shares:28.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$15.1B)
STEVEN MADDEN, LTD.
Shares:143.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
GLOBAL PAYMENTS INC
Shares:39.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
Wendy's Co
Shares:260.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
PagerDuty, Inc.
Shares:206.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:84.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
AVISTA CORP
Shares:90.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
G89479102
Shares:228.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
464288760
Shares:24.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
PROGRESS SOFTWARE CORP /MA
Shares:72.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$15.1B)
SHERWIN WILLIAMS CO
Shares:10.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
Freshworks Inc.
Shares:263.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
FLUOR CORP
Shares:103.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
Shake Shack Inc.
Shares:41.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
GRACO INC
Shares:44.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)