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 34 of 54
MOSAIC CO
MOS|61945C103
Shares:
89100(-69.5%)
Value:
$2.4B(-66.5%)
Progyny, Inc.
PGNY|74340E103
Shares:
107688(-45.9%)
Value:
$2.4B(-30.0%)
10x Genomics, Inc.
TXG|88025U109
Shares:
274461(-10.0%)
Value:
$2.4B(-45.3%)
WOLFSPEED, INC.
WOLF|977852102
Shares:
779200(+89.4%)
Value:
$2.4B(-12.9%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
70100
Value:
$2.4B
RELX PLC
RELX|759530108
Shares:
47103(+129.3%)
Value:
$2.4B(+154.4%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
154400(-28.8%)
Value:
$2.4B(-50.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
13600(-40.9%)
Value:
$2.3B(-31.5%)
QXO, Inc.
QXO|82846H405
Shares:
173159
Value:
$2.3B
NOKIA CORP
NOK|654902204
Shares:
444624
Value:
$2.3B
IES Holdings, Inc.
IESC|44951W106
Shares:
14181
Value:
$2.3B
MDU RESOURCES GROUP INC
MDU|552690109
Shares:
138396(+444.6%)
Value:
$2.3B(+411.1%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
28000(-1.4%)
Value:
$2.3B(-4.5%)
DAVITA INC.
DVA|23918K108
Shares:
15279(-17.9%)
Value:
$2.3B(-16.0%)
GoDaddy Inc.
GDDY|380237107
Shares:
12900(-3.0%)
Value:
$2.3B(-11.5%)
FOOT LOCKER, INC.
FL|344849104
Shares:
164700(-43.2%)
Value:
$2.3B(-63.2%)
Gen Digital Inc.
GEN|668771108
Shares:
86340(+692.1%)
Value:
$2.3B(+667.8%)
CareDx, Inc.
CDNA|14167L103
Shares:
129090(+4.9%)
Value:
$2.3B(-13.0%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
27800(-39.7%)
Value:
$2.3B(-41.3%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
42600(+120.7%)
Value:
$2.3B(+50.8%)