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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AMERICAN EAGLE OUTFITTERS INC
Shares:152.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
BENTLEY SYSTEMS INC
Shares:45.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
CENTRUS ENERGY CORP
Shares:28.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
Coursera, Inc.
Shares:264.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
Bloomin' Brands, Inc.
Shares:245.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
464287507
Shares:30.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
CATALYST PHARMACEUTICALS, INC.
Shares:72.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
IONIS PHARMACEUTICALS INC
Shares:58.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$15.1B)
QUEST DIAGNOSTICS INC
Shares:10.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Huntsman CORP
Shares:110.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Ultragenyx Pharmaceutical Inc.
Shares:48.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Atour Lifestyle Holdings Ltd
Shares:61.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Rivian Automotive, Inc. / DE
Shares:139.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Diamondback Energy, Inc.
Shares:10.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
MOLSON COORS BEVERAGE CO
Shares:28.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
GATX CORP
Shares:11.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:71.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Amentum Holdings, Inc.
Shares:92.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
CARMAX INC
Shares:21.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Ventas, Inc.
Shares:24.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)