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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Page 41 of 54
XCEL ENERGY INC
Shares:19.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
SEI INVESTMENTS CO
Shares:17.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$15.1B)
Hub Group, Inc.
Shares:36.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
AXCELIS TECHNOLOGIES INC
Shares:26.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Vista Energy, S.A.B. de C.V.
Shares:28.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Century Communities, Inc.
Shares:19.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
TRUIST FINANCIAL CORP
Shares:31.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
EXPONENT INC
Shares:15.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
COPT DEFENSE PROPERTIES
Shares:46.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Vital Farms, Inc.
Shares:42.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
TWILIO INC
Shares:13.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
MGM Resorts International
Shares:42.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Rithm Capital Corp.
Shares:110.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
BLACKBAUD INC
Shares:20.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Okta, Inc.
Shares:12.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
NorthWestern Energy Group, Inc.
Shares:21.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$15.1B)
Fiverr International Ltd.
Shares:52.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
BELDEN INC.
Shares:12.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
FULLER H B CO
Shares:22.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Tempus AI, Inc.
Shares:25.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)