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 36 of 54
LivaNova PLC
LIVN|G5509L101
Shares:
53974(+204.6%)
Value:
$2.1B(+158.4%)
AGIOS PHARMACEUTICALS, INC.
AGIO|00847X104
Shares:
72302
Value:
$2.1B
GENMAB A/S
GMAB|372303206
Shares:
107523
Value:
$2.1B
ARROWHEAD PHARMACEUTICALS, INC.
ARWR|04280A100
Shares:
163146
Value:
$2.1B
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
32500(-41.0%)
Value:
$2.1B(-45.2%)
CSX CORP
CSX|126408103
Shares:
69800(+46.9%)
Value:
$2.1B(+34.0%)
Star Bulk Carriers Corp.
SBLK|Y8162K204
Shares:
132000(+645.8%)
Value:
$2.1B(+676.2%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
52900(-57.1%)
Value:
$2.1B(-68.5%)
ASTRAZENECA PLC
AZN|046353108
Shares:
27900(-5.4%)
Value:
$2.1B(+6.1%)
Alpha Metallurgical Resources, Inc.
AMR|020764106
Shares:
16200
Value:
$2.0B
NEW JERSEY RESOURCES CORP
NJR|646025106
Shares:
41285
Value:
$2.0B
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
14100(-38.7%)
Value:
$2.0B(-50.5%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
15654
Value:
$2.0B
SMITH A O CORP
AOS|831865209
Shares:
30800(-69.0%)
Value:
$2.0B(-70.3%)
Ingredion Inc
INGR|457187102
Shares:
14885
Value:
$2.0B
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
599871(+215.4%)
Value:
$2.0B(+41.9%)
DIAGEO PLC
DEO|25243Q205
Shares:
19000(-41.4%)
Value:
$2.0B(-51.7%)
APTARGROUP, INC.
ATR|038336103
Shares:
13240
Value:
$2.0B
80004C200
80004C200
Shares:
40986
Value:
$2.0B
IDACORP INC
IDA|451107106
Shares:
16759
Value:
$1.9B