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 37 of 54
81369Y308
Shares:
23600(-88.6%)
Value:
$1.9B(-88.2%)
37954Y830
Shares:
45900(+302.6%)
Value:
$1.8B(+312.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.7K | QoQ NEW(+55.7K) YoY NEW(+55.7K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip81369Y308)✕ | 23.6K | All Managers (Combined) | $1.9M | ||
41.8K | QoQ NEW(+41.8K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) | |
137.3K | All Managers (Combined) | $1.9M | |||
Bruker Corp(BRKRcusip116794108) | 45.7K | All Managers (Combined) | $1.9M | ||
Uipath, Inc.(PATHcusip90364P105) | 184.8K | All Managers (Combined) | $1.9M | ||
34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
11.9K | All Managers (Combined) | $1.9M | |||
Hasbro, Inc.(HAScusip418056107) | 30.6K | All Managers (Combined) | $1.9M | ||
Enbridge Inc(ENBcusip29250N105) | 42.4K | All Managers (Combined) | $1.9M | ||
67.4K | All Managers (Combined) | $1.9M | |||
24.5K | All Managers (Combined) | $1.9M | |||
58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
C3.Ai, Inc.(AIcusip12468P104) | 86.9K | All Managers (Combined) | $1.8M | ||
10.7K | QoQ -1.63% (-178)YoY NEW(+10.7K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) | |
32.0K | All Managers (Combined) | $1.8M | |||
Formfactor Inc(FORMcusip346375108) | 63.5K | YoY NEW(+63.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip37954Y830)✕ | 45.9K | YoY NEW(+45.9K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
104.9K | QoQ NEW(+104.9K) YoY NEW(+104.9K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
97.4K | QoQ NEW(+97.4K) YoY NEW(+97.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |