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 30 of 54
V F CORP
VFC|918204108
Shares:
218900(-51.5%)
Value:
$3.4B(-64.9%)
Iridium Communications Inc.
IRDM|46269C102
Shares:
124288(+51.4%)
Value:
$3.4B(+42.5%)
TERADYNE, INC
TER|880770102
Shares:
40700(-42.7%)
Value:
$3.4B(-62.4%)
FMC CORP
FMC|302491303
Shares:
79400(-63.4%)
Value:
$3.3B(-68.3%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
78563
Value:
$3.3B
Blue Owl Capital Corp
OBDC|69121K104
Shares:
225186(-2.8%)
Value:
$3.3B(-5.8%)
OGE ENERGY CORP.
OGE|670837103
Shares:
71736
Value:
$3.3B
POWER INTEGRATIONS INC
POWI|739276103
Shares:
65234(+127.2%)
Value:
$3.3B(+85.9%)
464288810
464288810
Shares:
54646(+296.0%)
Value:
$3.3B(+308.5%)
CHEESECAKE FACTORY INC
CAKE|163072101
Shares:
67500(+91.2%)
Value:
$3.3B(+96.1%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
34968(+37.7%)
Value:
$3.3B(+41.2%)
Nutanix, Inc.
NTNX|67059N108
Shares:
46300(-30.6%)
Value:
$3.2B(-20.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
43700(-70.6%)
Value:
$3.2B(-73.4%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
236600(+265.7%)
Value:
$3.2B(+175.6%)
GRUPO FINANCIERO GALICIA SA
GGAL|399909100
Shares:
58100(+53.3%)
Value:
$3.2B(+34.0%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
48812
Value:
$3.1B
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
29162
Value:
$3.1B
KB HOME
KBH|48666K109
Shares:
53600(-49.5%)
Value:
$3.1B(-55.4%)
Howard Hughes Holdings Inc.
HHH|44267T102
Shares:
41924(+98.5%)
Value:
$3.1B(+91.1%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
33500(-63.1%)
Value:
$3.1B(-65.0%)