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 40 of 54
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Value:
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Value:
$1.5B(+58.9%)
CLEANSPARK, INC.
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Blue Bird Corp
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Value:
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ENTERGY CORP /DE/
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16400(+18.0%)
Value:
$1.4B(+33.0%)
GENERAC HOLDINGS INC.
GNRC|368736104
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11000(-67.5%)
Value:
$1.4B(-73.4%)
HSBC HOLDINGS PLC
HSBC|404280406
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Value:
$1.4B(+128.4%)
26922A842
26922A842
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66700(+47.9%)
Value:
$1.4B(+21.2%)
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15200
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$1.4B
Structure Therapeutics Inc.
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Value:
$1.4B(-24.3%)
MakeMyTrip Ltd
MMYT|V5633W109
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14000(+17.6%)
Value:
$1.4B(+2.7%)
LEVI STRAUSS & CO
LEVI|52736R102
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87900(+10.2%)
Value:
$1.4B(-0.7%)