Capital Fund Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001323645
- Manager Name
- Capital Fund Management S.a.
Data Enrichment
95% identified1,010 identified51 unidentified
Holdings
1,061 positions
Manager:
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Page 31 of 54
601137102
Shares:
109050
Value:
$2.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
120.7K | YoY NEW(+120.7K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
Atlassian Corp(TEAMcusip049468101) | 14.4K | All Managers (Combined) | $3.1M | ||
Tenaris Sa(TScusip88031M109) | 78.1K | All Managers (Combined) | $3.1M | ||
Murphy Oil Corp(MURcusip626717102) | 107.5K | All Managers (Combined) | $3.1M | ||
13.4K | All Managers (Combined) | $3.0M | |||
86.4K | All Managers (Combined) | $3.0M | |||
92.3K | YoY NEW(+92.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
One Gas, Inc.(OGScusip68235P108) | 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
51.6K | All Managers (Combined) | $3.0M | |||
Donaldson Co Inc(DCIcusip257651109) | 44.3K | All Managers (Combined) | $3.0M | ||
24.7K | QoQ NEW(+24.7K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) | |
30.2K | QoQ NEW(+30.2K) YoY NEW(+30.2K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
36.4K | QoQ NEW(+36.4K) YoY NEW(+36.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
10.3K | All Managers (Combined) | $2.9M | |||
Toast, Inc.(TOSTcusip888787108) | 87.6K | All Managers (Combined) | $2.9M | ||
22.1K | QoQ NEW(+22.1K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) | |
(cusip601137102)✕ | 109.0K | QoQ NEW(+109.0K) YoY NEW(+109.0K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Compass, Inc.(COMPcusip20464U100) | 330.7K | YoY NEW(+330.7K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
Adient Plc(ADNTcusipG0084W101) | 222.8K | All Managers (Combined) | $2.9M |