Capital Fund Management S.a.

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 S.a.
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions
Manager:
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Page 31 of 54
Sable Offshore Corp.
Shares:
120724(+19.1%)
Value:
$3.1B(+32.0%)
Atlassian Corp
Shares:
14400(-17.7%)
Value:
$3.1B(-28.3%)
TENARIS SA
Shares:
78120(-85.0%)
Value:
$3.1B(-84.5%)
MURPHY OIL CORP
Shares:
107500(+532.4%)
Value:
$3.1B(+493.5%)
Cboe Global Markets, Inc.
Shares:
13400(-36.2%)
Value:
$3.0B(-26.1%)
Tenable Holdings, Inc.
Shares:
86417(+21.9%)
Value:
$3.0B(+8.3%)
Madison Square Garden Entertainment Corp.
Shares:
92277(+48.4%)
Value:
$3.0B(+20.4%)
ONE Gas, Inc.
Shares:
39591
Value:
$3.0B
SL GREEN REALTY CORP
Shares:
51600(-30.2%)
Value:
$3.0B(-40.7%)
DONALDSON Co INC
Shares:
44298(+83.8%)
Value:
$3.0B(+83.0%)
Mr. Cooper Group Inc.
Shares:
24689
Value:
$3.0B
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:
30171
Value:
$2.9B
Dolby Laboratories, Inc.
Shares:
36396
Value:
$2.9B
PROGRESSIVE CORP/OH/
Shares:
10300(-78.3%)
Value:
$2.9B(-74.4%)
Toast, Inc.
Shares:
87600(+8.6%)
Value:
$2.9B(-1.2%)
Live Nation Entertainment, Inc.
Shares:
22146
Value:
$2.9B
601137102
Shares:
109050
Value:
$2.9B
Compass, Inc.
Shares:
330719(+5.4%)
Value:
$2.9B(+57.4%)
ITT INC.
Shares:
22220
Value:
$2.9B
Adient plc
Shares:
222795(+376.0%)
Value:
$2.9B(+255.3%)