Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,010 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROSS STORES, INC.

ROST|778296103

22400(-11.5%)

Value:

$2.9B(-25.2%)

Caesars Entertainment, Inc.

CZR|12769G100

114400(+22.9%)

Value:

$2.9B(-8.1%)

Lantheus Holdings, Inc.

LNTH|516544103

29225(-70.6%)

Value:

$2.9B(-68.0%)

Baker Hughes Co

BKR|05722G100

64900

Value:

$2.9B

NUCOR CORP

NUE|670346105

23700(+115.5%)

Value:

$2.9B(+122.2%)

SANMINA CORP

SANM|801056102

37414

Value:

$2.9B

Park Hotels & Resorts Inc.

PK|700517105

266496(+147.4%)

Value:

$2.8B(+87.8%)

ETSY INC

ETSY|29786A106

59900(-37.7%)

Value:

$2.8B(-44.5%)

808524797

SCHD|808524797

101000(+16.8%)

Value:

$2.8B(+19.5%)

Keurig Dr Pepper Inc.

KDP|49271V100

82300(+427.6%)

Value:

$2.8B(+462.1%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

37537

Value:

$2.8B

TRACTOR SUPPLY CO /DE/

TSCO|892356106

49900(+13.7%)

Value:

$2.7B(+18.0%)

LAS VEGAS SANDS CORP

LVS|517834107

70700(-0.7%)

Value:

$2.7B(-25.3%)

BEST BUY CO INC

BBY|086516101

37100(-82.0%)

Value:

$2.7B(-84.5%)

KINROSS GOLD CORP

KGC|496902404

216400(-49.4%)

Value:

$2.7B(-31.1%)

MAXIMUS, INC.

MMS|577933104

40005

Value:

$2.7B

TAPESTRY, INC.

TPR|876030107

38400(+245.9%)

Value:

$2.7B(+272.8%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

81156

Value:

$2.7B

TRINET GROUP, INC.

TNET|896288107

33883

Value:

$2.7B

Zoetis Inc.

ZTS|98978V103

16300(-93.5%)

Value:

$2.7B(-93.5%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	22.4K	QoQ -11.46% (-2.9K) YoY -55.73% (-28.2K)	All Managers (Combined)	$2.9M	QoQ -25.20% (-$964.6K) YoY -61.45% (-$4.6M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	114.4K	QoQ +22.87% (-21.3K) YoY +15.78% (-15.6K)	All Managers (Combined)	$2.9M	QoQ -8.08% (-$251.4K) YoY -33.81% (-$1.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	29.2K	QoQ -70.64% (-70.3K) YoY -69.19% (-65.6K)	All Managers (Combined)	$2.9M	QoQ -67.97% (-$6.1M) YoY -51.68% (-$3.1M)
Baker Hughes Co(BKRcusip05722G100)	64.9K	QoQ NEW(+64.9K) YoY +350.69% (+50.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +491.28% (+$2.4M)
Nucor Corp(NUEcusip670346105)	23.7K	QoQ +115.45% (+12.7K) YoY -28.82% (-9.6K)	All Managers (Combined)	$2.9M	QoQ +122.15% (+$1.6M) YoY -56.72% (-$3.7M)
Sanmina Corp(SANMcusip801056102)	37.4K	QoQ NEW(+37.4K) YoY +133.25% (+21.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +185.77% (+$1.9M)
Park Hotels & Resorts Inc.(PKcusip700517105)	266.5K	QoQ +147.41% (+158.8K) YoY +59.39% (-99.3K)	All Managers (Combined)	$2.8M	QoQ +87.80% (+$1.3M) YoY -2.66% (-$78.0K)
Etsy Inc(ETSYcusip29786A106)	59.9K	QoQ -37.73% (-36.3K) YoY -82.82% (-288.8K)	All Managers (Combined)	$2.8M	QoQ -44.45% (-$2.3M) YoY -88.20% (-$21.1M)
(SCHDcusip808524797)	101.0K	QoQ +16.76% (+14.5K) YoY +861.90% (+90.5K)	All Managers (Combined)	$2.8M	QoQ +19.49% (+$460.8K) YoY +233.55% (+$2.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	82.3K	QoQ +427.56% (+66.7K) YoY +38.08% (+22.7K)	All Managers (Combined)	$2.8M	QoQ +462.05% (+$2.3M) YoY +54.07% (+$988.4K)
Federal Signal Corp /De/(FSScusip313855108)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Tractor Supply Co /De/(TSCOcusip892356106)	49.9K	QoQ +13.66% (+6.0K) YoY +244.13% (-35.4K)	All Managers (Combined)	$2.7M	QoQ +18.03% (+$420.2K) YoY -27.54% (-$1.0M)
Las Vegas Sands Corp(LVScusip517834107)	70.7K	QoQ -0.70% (-500) YoY +31.66% (-17.0K)	All Managers (Combined)	$2.7M	QoQ -25.31% (-$925.7K) YoY -1.62% (-$45.0K)
Best Buy Co Inc(BBYcusip086516101)	37.1K	QoQ -81.96% (-168.6K) YoY +106.11% (+19.1K)	All Managers (Combined)	$2.7M	QoQ -84.52% (-$14.9M) YoY +84.95% (+$1.3M)
Kinross Gold Corp(KGCcusip496902404)	216.4K	QoQ -49.39% (-211.2K) YoY NEW(+216.4K)	All Managers (Combined)	$2.7M	QoQ -31.15% (-$1.2M) YoY NEW(+$2.7M)
Maximus, Inc.(MMScusip577933104)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Tapestry, Inc.(TPRcusip876030107)	38.4K	QoQ +245.94% (+27.3K) YoY +119.42% (+20.9K)	All Managers (Combined)	$2.7M	QoQ +272.84% (+$2.0M) YoY +225.39% (+$1.9M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	81.2K	QoQ NEW(+81.2K) YoY +33.60% (+20.4K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +28.86% (+$603.0K)
Trinet Group, Inc.(TNETcusip896288107)	33.9K	QoQ NEW(+33.9K) YoY +207.13% (+22.9K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY +83.69% (+$1.2M)
Zoetis Inc.(ZTScusip98978V103)	16.3K	QoQ -93.54% (-236.2K) YoY -90.84% (-161.7K)	All Managers (Combined)	$2.7M	QoQ -93.47% (-$38.5M) YoY -91.09% (-$27.4M)