Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,061 positions
Manager:
SEC
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Page 33 of 54
Dynatrace, Inc.
DT|268150109
Shares:
56068(-62.0%)
Value:
$2.6B(-67.0%)
Nutrien Ltd.
NTR|67077M108
Shares:
53200(-67.2%)
Value:
$2.6B(-63.6%)
Remitly Global, Inc.
RELY|75960P104
Shares:
126285
Value:
$2.6B
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
36322
Value:
$2.6B
GENTEX CORP
GNTX|371901109
Shares:
111477(+48.3%)
Value:
$2.6B(+20.3%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
32788(+72.7%)
Value:
$2.6B(+125.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
29800(-61.8%)
Value:
$2.6B(-54.4%)
KULICKE & SOFFA INDUSTRIES INC
KLIC|501242101
Shares:
78145(+108.7%)
Value:
$2.6B(+47.5%)
AeroVironment Inc
AVAV|008073108
Shares:
21565
Value:
$2.6B
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
27823(-68.0%)
Value:
$2.6B(-74.0%)
AMICUS THERAPEUTICS, INC.
FOLD|03152W109
Shares:
312561(+408.8%)
Value:
$2.6B(+340.8%)
464286806
464286806
Shares:
68038(-62.0%)
Value:
$2.5B(-55.7%)
YUM BRANDS INC
YUM|988498101
Shares:
16000(-61.4%)
Value:
$2.5B(-54.8%)
CREDICORP LTD
BAP|G2519Y108
Shares:
13331
Value:
$2.5B
Pure Storage, Inc.
PSTG|74624M102
Shares:
55800(-67.7%)
Value:
$2.5B(-76.7%)
SharkNinja, Inc.
SN|G8068L108
Shares:
29388
Value:
$2.5B
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
186812
Value:
$2.4B
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
22801
Value:
$2.4B
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
13300(+23.1%)
Value:
$2.4B(+31.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
11800
Value:
$2.4B