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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PETROBRAS - PETROLEO BRASILEIRO SA
Shares:105.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
Virtu Financial, Inc.
Shares:39.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
MCCORMICK & CO INC
Shares:18.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
VISTEON CORP
Shares:19.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
DYNEX CAPITAL INC
Shares:113.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
Blueprint Medicines Corp
Shares:16.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
Xerox Holdings Corp
Shares:304.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$15.1B)
CLEANSPARK, INC.
Shares:213.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:105.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
PRUDENTIAL FINANCIAL INC
Shares:12.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
SiteOne Landscape Supply, Inc.
Shares:11.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
Blue Bird Corp
Shares:43.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
ENTERGY CORP /DE/
Shares:16.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
GENERAC HOLDINGS INC.
Shares:11.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
HSBC HOLDINGS PLC
Shares:24.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
26922A842
Shares:66.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
CAL-MAINE FOODS INC
Shares:15.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
Structure Therapeutics Inc.
Shares:79.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
MakeMyTrip Ltd
Shares:14.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
LEVI STRAUSS & CO
Shares:87.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)