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 36 of 54
80004C200
Shares:
40986
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Livanova Plc(LIVNcusipG5509L101) | 54.0K | YoY NEW(+54.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
72.3K | QoQ NEW(+72.3K) YoY NEW(+72.3K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
Genmab A/S(GMABcusip372303206) | 107.5K | QoQ NEW(+107.5K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) |
163.1K | QoQ NEW(+163.1K) YoY NEW(+163.1K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
32.5K | All Managers (Combined) | $2.1M | |||
69.8K | All Managers (Combined) | $2.1M | |||
132.0K | All Managers (Combined) | $2.1M | |||
52.9K | All Managers (Combined) | $2.1M | |||
Astrazeneca Plc(AZNcusip046353108) | 27.9K | All Managers (Combined) | $2.1M | ||
16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
41.3K | QoQ NEW(+41.3K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
14.1K | All Managers (Combined) | $2.0M | |||
15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Smith A O Corp(AOScusip831865209) | 30.8K | All Managers (Combined) | $2.0M | ||
Ingredion Inc(INGRcusip457187102) | 14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
599.9K | YoY NEW(+599.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
Diageo Plc(DEOcusip25243Q205) | 19.0K | All Managers (Combined) | $2.0M | ||
Aptargroup, Inc.(ATRcusip038336103) | 13.2K | QoQ NEW(+13.2K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) |
(cusip80004C200)✕ | 41.0K | QoQ NEW(+41.0K) YoY NEW(+41.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
Idacorp Inc(IDAcusip451107106) | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |