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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Match Group, Inc.

MTCH|57667L107

73117(+22.9%)

Value:

$2.3B(+17.2%)

DOMINION ENERGY, INC

D|25746U109

40600(-86.4%)

Value:

$2.3B(-85.8%)

Lyft, Inc.

LYFT|55087P104

190800(-21.7%)

Value:

$2.3B(-27.9%)

INSPERITY, INC.

NSP|45778Q107

25326

Value:

$2.3B

TYSON FOODS, INC.

TSN|902494103

35400(-88.1%)

Value:

$2.3B(-86.8%)

Bath & Body Works, Inc.

BBWI|070830104

74000(-51.7%)

Value:

$2.2B(-62.2%)

NOVA LTD.

NVMI|M7516K103

12154(+8.5%)

Value:

$2.2B(+1.6%)

VAIL RESORTS INC

MTN|91879Q109

13971

Value:

$2.2B

Wix.com Ltd.

WIX|M98068105

13665

Value:

$2.2B

CYTOKINETICS INC

CYTK|23282W605

55264(+36.6%)

Value:

$2.2B(+16.7%)

BRADY CORP

BRC|104674106

31342

Value:

$2.2B

ARROW ELECTRONICS, INC.

ARW|042735100

21274(+82.0%)

Value:

$2.2B(+67.1%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

15800(-8.3%)

Value:

$2.2B(-12.5%)

HENRY SCHEIN INC

HSIC|806407102

31863

Value:

$2.2B

MARA Holdings, Inc.

MARA|565788106

189500(-14.0%)

Value:

$2.2B(-41.0%)

IPG PHOTONICS CORP

IPGP|44980X109

34495

Value:

$2.2B

CONSOLIDATED EDISON INC

ED|209115104

19600(+18.1%)

Value:

$2.2B(+46.3%)

GUESS INC

GES|401617105

193743(+69.0%)

Value:

$2.1B(+33.0%)

CAMTEK LTD

CAMT|M20791105

36410(+4.0%)

Value:

$2.1B(-24.5%)

Hut 8 Corp.

HUT|44812J104

182900

Value:

$2.1B

Instrument	Shares		Other Manager	Value
Match Group, Inc.(MTCHcusip57667L107)	73.1K	QoQ +22.88% (+13.6K) YoY -46.39% (-63.3K)	All Managers (Combined)	$2.3M	QoQ +17.21% (+$335.0K) YoY -53.90% (-$2.7M)
Dominion Energy, Inc(Dcusip25746U109)	40.6K	QoQ -86.38% (-257.7K) YoY -93.88% (-622.9K)	All Managers (Combined)	$2.3M	QoQ -85.83% (-$13.8M) YoY -93.02% (-$30.4M)
Lyft, Inc.(LYFTcusip55087P104)	190.8K	QoQ -21.67% (-52.8K) YoY +32.77% (-47.1K)	All Managers (Combined)	$2.3M	QoQ -27.92% (-$877.6K) YoY -18.54% (-$515.8K)
Insperity, Inc.(NSPcusip45778Q107)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Tyson Foods, Inc.(TSNcusip902494103)	35.4K	QoQ -88.07% (-261.5K) YoY -94.56% (-615.4K)	All Managers (Combined)	$2.3M	QoQ -86.75% (-$14.8M) YoY -94.09% (-$36.0M)
Bath & Body Works, Inc.(BBWIcusip070830104)	74.0K	QoQ -51.66% (-79.1K) YoY +40.41% (-21.3K)	All Managers (Combined)	$2.2M	QoQ -62.20% (-$3.7M) YoY -14.88% (-$392.4K)
Nova Ltd.(NVMIcusipM7516K103)	12.2K	QoQ +8.53% (+956) YoY NEW(+12.2K)	All Managers (Combined)	$2.2M	QoQ +1.58% (+$34.9K) YoY NEW(+$2.2M)
Vail Resorts Inc(MTNcusip91879Q109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Wix.Com Ltd.(WIXcusipM98068105)	13.7K	QoQ NEW(+13.7K) YoY -89.11% (-111.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -87.06% (-$15.0M)
Cytokinetics Inc(CYTKcusip23282W605)	55.3K	QoQ +36.63% (+14.8K) YoY +254.18% (+39.7K)	All Managers (Combined)	$2.2M	QoQ +16.73% (+$318.5K) YoY +103.03% (+$1.1M)
Brady Corp(BRCcusip104674106)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Arrow Electronics, Inc.(ARWcusip042735100)	21.3K	QoQ +82.03% (+9.6K) YoY NEW(+21.3K)	All Managers (Combined)	$2.2M	QoQ +67.08% (+$886.8K) YoY NEW(+$2.2M)
Universal Display Corp \Pa\(OLEDcusip91347P105)	15.8K	QoQ -8.33% (-1.4K) YoY -12.70% (-2.3K)	All Managers (Combined)	$2.2M	QoQ -12.54% (-$316.3K) YoY -27.71% (-$845.2K)
Henry Schein Inc(HSICcusip806407102)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Mara Holdings, Inc.(MARAcusip565788106)	189.5K	QoQ -14.01% (-30.9K) YoY +1180.40% (+174.7K)	All Managers (Combined)	$2.2M	QoQ -41.03% (-$1.5M) YoY +552.11% (+$1.8M)
Ipg Photonics Corp(IPGPcusip44980X109)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Consolidated Edison Inc(EDcusip209115104)	19.6K	QoQ +18.07% (+3.0K) YoY -91.71% (-216.9K)	All Managers (Combined)	$2.2M	QoQ +46.33% (+$686.3K) YoY -89.90% (-$19.3M)
Guess Inc(GEScusip401617105)	193.7K	QoQ +68.96% (+79.1K) YoY NEW(+193.7K)	All Managers (Combined)	$2.1M	QoQ +33.03% (+$532.5K) YoY NEW(+$2.1M)
Camtek Ltd(CAMTcusipM20791105)	36.4K	QoQ +4.02% (-1.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.1M	QoQ -24.48% (-$692.2K) YoY NEW(+$2.1M)
Hut 8 Corp.(HUTcusip44812J104)	182.9K	QoQ NEW(+182.9K) YoY +280.33% (+134.8K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +300.31% (+$1.6M)