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 38 of 54
AMERICAN EAGLE OUTFITTERS INC
AEO|02553E106
Shares:
152700(+96.8%)
Value:
$1.8B(+37.2%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
44979
Value:
$1.8B
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
28300
Value:
$1.8B
Coursera, Inc.
COUR|22266M104
Shares:
264213(-36.7%)
Value:
$1.8B(-50.4%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
245400(+29.1%)
Value:
$1.8B(-24.2%)
464287507
IJH|464287507
Shares:
30100
Value:
$1.8B
CATALYST PHARMACEUTICALS, INC.
CPRX|14888U101
Shares:
72334(-41.4%)
Value:
$1.8B(-31.9%)
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
58014
Value:
$1.8B
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
10329
Value:
$1.7B
Huntsman CORP
HUN|447011107
Shares:
110300
Value:
$1.7B
Ultragenyx Pharmaceutical Inc.
RARE|90400D108
Shares:
48084(+40.5%)
Value:
$1.7B(+20.9%)
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
61394(-28.3%)
Value:
$1.7B(-24.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
139200(-75.4%)
Value:
$1.7B(-76.9%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
10800(+0.0%)
Value:
$1.7B(-2.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
28300(-55.1%)
Value:
$1.7B(-52.3%)
GATX CORP
GATX|361448103
Shares:
11080
Value:
$1.7B
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
71298(-42.1%)
Value:
$1.7B(-19.1%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
92700
Value:
$1.7B
CARMAX INC
KMX|143130102
Shares:
21500(-55.2%)
Value:
$1.7B(-57.3%)
Ventas, Inc.
VTR|92276F100
Shares:
24300(+91.3%)
Value:
$1.7B(+123.4%)