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 39 of 54
WERNER ENTERPRISES INC
WERN|950755108
Shares:
56685
Value:
$1.7B
02390A101
02390A101
Shares:
116578
Value:
$1.7B
LiveRamp Holdings, Inc.
RAMP|53815P108
Shares:
63314(+237.9%)
Value:
$1.7B(+190.8%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
54390
Value:
$1.6B
NOVANTA INC
NOVT|67000B104
Shares:
12849
Value:
$1.6B
ATMOS ENERGY CORP
ATO|049560105
Shares:
10524
Value:
$1.6B
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
64200(+46.6%)
Value:
$1.6B(+22.8%)
ENERGIZER HOLDINGS, INC.
ENR|29272W109
Shares:
54010
Value:
$1.6B
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
233005
Value:
$1.6B
PENTAIR plc
PNR|G7S00T104
Shares:
18400
Value:
$1.6B
PROCEPT BioRobotics Corp
PRCT|74276L105
Shares:
27371(+105.0%)
Value:
$1.6B(+48.4%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
39865(-6.8%)
Value:
$1.6B(+3.4%)
Mirum Pharmaceuticals, Inc.
MIRM|604749101
Shares:
35127(+28.6%)
Value:
$1.6B(+40.1%)
69349H107
69349H107
Shares:
29253(+110.4%)
Value:
$1.6B(+128.9%)
WELLTOWER INC.
WELL|95040Q104
Shares:
10200(-95.8%)
Value:
$1.6B(-95.0%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
47800(+76.4%)
Value:
$1.6B(+97.0%)
METLIFE INC
MET|59156R108
Shares:
19400(-70.7%)
Value:
$1.6B(-71.2%)
ARCBEST CORP /DE/
ARCB|03937C105
Shares:
21901(+31.5%)
Value:
$1.5B(-0.5%)
CarGurus, Inc.
CARG|141788109
Shares:
52775
Value:
$1.5B
Axsome Therapeutics, Inc.
AXSM|05464T104
Shares:
13025
Value:
$1.5B