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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WERNER ENTERPRISES INC
Shares:56.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
02390A101
Shares:116.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
LiveRamp Holdings, Inc.
Shares:63.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$15.1B)
Klaviyo, Inc.
Shares:54.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
NOVANTA INC
Shares:12.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
ATMOS ENERGY CORP
Shares:10.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
HARLEY-DAVIDSON, INC.
Shares:64.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
ENERGIZER HOLDINGS, INC.
Shares:54.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
PureCycle Technologies, Inc.
Shares:233.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
PENTAIR plc
Shares:18.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
PROCEPT BioRobotics Corp
Shares:27.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
RANGE RESOURCES CORP
Shares:39.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
Mirum Pharmaceuticals, Inc.
Shares:35.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
69349H107
Shares:29.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
WELLTOWER INC.
Shares:10.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
VICI PROPERTIES INC.
Shares:47.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
METLIFE INC
Shares:19.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$15.1B)
ARCBEST CORP /DE/
Shares:21.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
CarGurus, Inc.
Shares:52.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
Axsome Therapeutics, Inc.
Shares:13.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)