Capital Fund Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001323645
- Manager Name
- Capital Fund Management S.a.
Data Enrichment
95% identified1,010 identified51 unidentified
Holdings
1,061 positions
Manager:
Search and click to pin securities to the top
Page 28 of 54
G89479102
Shares:
228600(+169.9%)
Value:
$3.8B(+128.7%)
464288760
Shares:
24600(-9.9%)
Value:
$3.8B(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Royal Gold Inc(RGLDcusip780287108) | 24.0K | All Managers (Combined) | $3.9M | ||
16.4K | All Managers (Combined) | $3.9M | |||
Crocs, Inc.(CROXcusip227046109) | 36.7K | All Managers (Combined) | $3.9M | ||
639.8K | YoY NEW(+639.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Azenta, Inc.(AZTAcusip114340102) | 112.3K | YoY NEW(+112.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
143.9K | QoQ NEW(+143.9K) YoY NEW(+143.9K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
39.0K | All Managers (Combined) | $3.8M | |||
Wendy'S Co(WENcusip95058W100) | 260.0K | All Managers (Combined) | $3.8M | ||
Pagerduty, Inc.(PDcusip69553P100) | 206.4K | All Managers (Combined) | $3.8M | ||
84.5K | YoY NEW(+84.5K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
Avista Corp(AVAcusip05379B107) | 90.0K | All Managers (Combined) | $3.8M | ||
(cusipG89479102)✕ | 228.6K | YoY NEW(+228.6K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
(cusip464288760)✕ | 24.6K | All Managers (Combined) | $3.8M | ||
72.9K | QoQ NEW(+72.9K) YoY NEW(+72.9K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) | |
10.7K | All Managers (Combined) | $3.7M | |||
Freshworks Inc.(FRSHcusip358054104) | 263.7K | All Managers (Combined) | $3.7M | ||
Fluor Corp(FLRcusip343412102) | 103.2K | All Managers (Combined) | $3.7M | ||
41.9K | All Managers (Combined) | $3.7M | |||
44.2K | All Managers (Combined) | $3.7M |