Capital Fund Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001323645
- Manager Name
- Capital Fund Management S.a.
Data Enrichment
95% identified1,010 identified51 unidentified
Holdings
1,061 positions
Manager:
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Page 33 of 54
464286806
Shares:
68038(-62.0%)
Value:
$2.5B(-55.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dynatrace, Inc.(DTcusip268150109) | 56.1K | All Managers (Combined) | $2.6M | ||
Nutrien Ltd.(NTRcusip67077M108) | 53.2K | All Managers (Combined) | $2.6M | ||
126.3K | QoQ NEW(+126.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) | |
Gentex Corp(GNTXcusip371901109) | 111.5K | All Managers (Combined) | $2.6M | ||
32.8K | All Managers (Combined) | $2.6M | |||
29.8K | All Managers (Combined) | $2.6M | |||
78.1K | YoY NEW(+78.1K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
21.6K | QoQ NEW(+21.6K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
27.8K | All Managers (Combined) | $2.6M | |||
312.6K | All Managers (Combined) | $2.6M | |||
(cusip464286806)✕ | 68.0K | All Managers (Combined) | $2.5M | ||
Yum Brands Inc(YUMcusip988498101) | 16.0K | All Managers (Combined) | $2.5M | ||
Credicorp Ltd(BAPcusipG2519Y108) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
55.8K | All Managers (Combined) | $2.5M | |||
Sharkninja, Inc.(SNcusipG8068L108) | 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
186.8K | QoQ NEW(+186.8K) YoY NEW(+186.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |