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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CIVITAS RESOURCES, INC.
Shares:55.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
81369Y308
Shares:23.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
IAC Inc.
Shares:41.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
CENOVUS ENERGY INC.
Shares:137.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
BRUKER CORP
Shares:45.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
UiPath, Inc.
Shares:184.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
Alarm.com Holdings, Inc.
Shares:34.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
ALIGN TECHNOLOGY INC
Shares:11.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
HASBRO, INC.
Shares:30.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
ENBRIDGE INC
Shares:42.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
Shares:67.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
AVIS BUDGET GROUP, INC.
Shares:24.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$15.1B)
CNX Resources Corp
Shares:58.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
C3.ai, Inc.
Shares:86.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
POWELL INDUSTRIES INC
Shares:10.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:32.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
FORMFACTOR INC
Shares:63.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
37954Y830
Shares:45.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
DXC Technology Co
Shares:104.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
Warby Parker Inc.
Shares:97.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)