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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LivaNova PLC
Shares:54.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
AGIOS PHARMACEUTICALS, INC.
Shares:72.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
GENMAB A/S
Shares:107.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:163.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
CARRIER GLOBAL Corp
Shares:32.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
CSX CORP
Shares:69.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
Star Bulk Carriers Corp.
Shares:132.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:52.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
ASTRAZENECA PLC
Shares:27.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$15.1B)
Alpha Metallurgical Resources, Inc.
Shares:16.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
NEW JERSEY RESOURCES CORP
Shares:41.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
DIGITAL REALTY TRUST, INC.
Shares:14.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
SPX Technologies, Inc.
Shares:15.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
SMITH A O CORP
Shares:30.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
Ingredion Inc
Shares:14.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:599.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
DIAGEO PLC
Shares:19.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
APTARGROUP, INC.
Shares:13.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
80004C200
Shares:41.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$15.1B)
IDACORP INC
Shares:16.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)