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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MOSAIC CO
Shares:89.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
Progyny, Inc.
Shares:107.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
10x Genomics, Inc.
Shares:274.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
WOLFSPEED, INC.
Shares:779.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
BROWN FORMAN CORP
Shares:70.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
RELX PLC
Shares:47.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:154.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$15.1B)
Intercontinental Exchange, Inc.
Shares:13.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
QXO, Inc.
Shares:173.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
NOKIA CORP
Shares:444.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
IES Holdings, Inc.
Shares:14.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
MDU RESOURCES GROUP INC
Shares:138.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
WYNN RESORTS LTD
Shares:28.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
DAVITA INC.
Shares:15.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
GoDaddy Inc.
Shares:12.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
FOOT LOCKER, INC.
Shares:164.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
Gen Digital Inc.
Shares:86.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
CareDx, Inc.
Shares:129.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:27.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)
Jefferies Financial Group Inc.
Shares:42.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$15.1B)