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 32 of 54
ROSS STORES, INC.
Shares:
22400(-11.5%)
Value:
$2.9B(-25.2%)
Caesars Entertainment, Inc.
Shares:
114400(+22.9%)
Value:
$2.9B(-8.1%)
Lantheus Holdings, Inc.
Shares:
29225(-70.6%)
Value:
$2.9B(-68.0%)
Baker Hughes Co
Shares:
64900
Value:
$2.9B
NUCOR CORP
Shares:
23700(+115.5%)
Value:
$2.9B(+122.2%)
SANMINA CORP
Shares:
37414
Value:
$2.9B
Park Hotels & Resorts Inc.
Shares:
266496(+147.4%)
Value:
$2.8B(+87.8%)
ETSY INC
Shares:
59900(-37.7%)
Value:
$2.8B(-44.5%)
808524797
Shares:
101000(+16.8%)
Value:
$2.8B(+19.5%)
Keurig Dr Pepper Inc.
Shares:
82300(+427.6%)
Value:
$2.8B(+462.1%)
FEDERAL SIGNAL CORP /DE/
Shares:
37537
Value:
$2.8B
TRACTOR SUPPLY CO /DE/
Shares:
49900(+13.7%)
Value:
$2.7B(+18.0%)
LAS VEGAS SANDS CORP
Shares:
70700(-0.7%)
Value:
$2.7B(-25.3%)
BEST BUY CO INC
Shares:
37100(-82.0%)
Value:
$2.7B(-84.5%)
KINROSS GOLD CORP
Shares:
216400(-49.4%)
Value:
$2.7B(-31.1%)
MAXIMUS, INC.
Shares:
40005
Value:
$2.7B
TAPESTRY, INC.
Shares:
38400(+245.9%)
Value:
$2.7B(+272.8%)
Axalta Coating Systems Ltd.
Shares:
81156
Value:
$2.7B
TRINET GROUP, INC.
Shares:
33883
Value:
$2.7B
Zoetis Inc.
Shares:
16300(-93.5%)
Value:
$2.7B(-93.5%)