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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ROSS STORES, INC.
Shares:22.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Caesars Entertainment, Inc.
Shares:114.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Lantheus Holdings, Inc.
Shares:29.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Baker Hughes Co
Shares:64.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
NUCOR CORP
Shares:23.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
SANMINA CORP
Shares:37.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$15.1B)
Park Hotels & Resorts Inc.
Shares:266.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.1B)
ETSY INC
Shares:59.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.1B)
808524797
Shares:101.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.1B)
Keurig Dr Pepper Inc.
Shares:82.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.1B)
FEDERAL SIGNAL CORP /DE/
Shares:37.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$15.1B)
TRACTOR SUPPLY CO /DE/
Shares:49.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
LAS VEGAS SANDS CORP
Shares:70.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
BEST BUY CO INC
Shares:37.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
KINROSS GOLD CORP
Shares:216.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
MAXIMUS, INC.
Shares:40.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
TAPESTRY, INC.
Shares:38.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
Axalta Coating Systems Ltd.
Shares:81.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
TRINET GROUP, INC.
Shares:33.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)
Zoetis Inc.
Shares:16.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$15.1B)