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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MARKETAXESS HOLDINGS INC
Shares:17.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
CyberArk Software Ltd.
Shares:10.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
TERADATA CORP /DE/
Shares:162.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$15.1B)
Primerica, Inc.
Shares:12.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
Chubb Ltd
Shares:12.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
PEGASYSTEMS INC
Shares:52.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
GE HealthCare Technologies Inc.
Shares:44.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
Light & Wonder, Inc.
Shares:41.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
FASTENAL CO
Shares:46.3K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
Five9, Inc.
Shares:132.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$15.1B)
TOYOTA MOTOR CORP/
Shares:20.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
Science Applications International Corp
Shares:31.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
RingCentral, Inc.
Shares:141.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
639057207
Shares:294.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
EDISON INTERNATIONAL
Shares:59.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
CONAGRA BRANDS INC.
Shares:130.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$15.1B)
464287804
Shares:32.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
SentinelOne, Inc.
Shares:188.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
MASTEC INC
Shares:29.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
Dutch Bros Inc.
Shares:55.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)