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
Search and click to pin securities to the top
Page 29 of 54
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
16995
Value:
$3.7B
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
10834(-73.6%)
Value:
$3.7B(-73.3%)
TERADATA CORP /DE/
TDC|88076W103
Shares:
162756(+28.6%)
Value:
$3.7B(-7.2%)
Primerica, Inc.
PRI|74164M108
Shares:
12795
Value:
$3.6B
Chubb Ltd
CB|H1467J104
Shares:
12000(-72.9%)
Value:
$3.6B(-70.4%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
52062(+191.7%)
Value:
$3.6B(+117.5%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
44715(-57.3%)
Value:
$3.6B(-55.9%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
41607
Value:
$3.6B
FASTENAL CO
FAST|311900104
Shares:
46300(-60.1%)
Value:
$3.6B(-57.0%)
Five9, Inc.
FIVN|338307101
Shares:
131958(+699.7%)
Value:
$3.6B(+434.3%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
20000(+31.6%)
Value:
$3.5B(+19.4%)
Science Applications International Corp
SAIC|808625107
Shares:
31413(+155.4%)
Value:
$3.5B(+156.6%)
RingCentral, Inc.
RNG|76680R206
Shares:
141875(+671.0%)
Value:
$3.5B(+445.3%)
639057207
639057207
Shares:
294678
Value:
$3.5B
EDISON INTERNATIONAL
EIX|281020107
Shares:
59300(+107.3%)
Value:
$3.5B(+53.0%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
130800(+4.1%)
Value:
$3.5B(+0.1%)
464287804
IJR|464287804
Shares:
32800(+16.7%)
Value:
$3.4B(+5.9%)
SentinelOne, Inc.
S|81730H109
Shares:
188283(+841.4%)
Value:
$3.4B(+670.9%)
MASTEC INC
MTZ|576323109
Shares:
29224(+151.9%)
Value:
$3.4B(+116.0%)
Dutch Bros Inc.
BROS|26701L100
Shares:
55047(-74.1%)
Value:
$3.4B(-69.5%)