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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Sable Offshore Corp.
Shares:120.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
Atlassian Corp
Shares:14.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
TENARIS SA
Shares:78.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
MURPHY OIL CORP
Shares:107.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$15.1B)
Cboe Global Markets, Inc.
Shares:13.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
Tenable Holdings, Inc.
Shares:86.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
Madison Square Garden Entertainment Corp.
Shares:92.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
ONE Gas, Inc.
Shares:39.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
SL GREEN REALTY CORP
Shares:51.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
DONALDSON Co INC
Shares:44.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
Mr. Cooper Group Inc.
Shares:24.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$15.1B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:30.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Dolby Laboratories, Inc.
Shares:36.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
PROGRESSIVE CORP/OH/
Shares:10.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Toast, Inc.
Shares:87.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Live Nation Entertainment, Inc.
Shares:22.1K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
601137102
Shares:109.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Compass, Inc.
Shares:330.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
ITT INC.
Shares:22.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Adient plc
Shares:222.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)