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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V F CORP
Shares:218.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
Iridium Communications Inc.
Shares:124.3K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
TERADYNE, INC
Shares:40.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$15.1B)
FMC CORP
Shares:79.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
RYANAIR HOLDINGS PLC
Shares:78.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
Blue Owl Capital Corp
Shares:225.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
OGE ENERGY CORP.
Shares:71.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
POWER INTEGRATIONS INC
Shares:65.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
464288810
Shares:54.6K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
CHEESECAKE FACTORY INC
Shares:67.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
SOUTHERN COPPER CORP/
Shares:35.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$15.1B)
Nutanix, Inc.
Shares:46.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.1B)
Zoom Communications, Inc.
Shares:43.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.1B)
Zeta Global Holdings Corp.
Shares:236.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.1B)
GRUPO FINANCIERO GALICIA SA
Shares:58.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$15.1B)
ALLIANT ENERGY CORP
Shares:48.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
EURONET WORLDWIDE, INC.
Shares:29.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
KB HOME
Shares:53.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
Howard Hughes Holdings Inc.
Shares:41.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:33.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)