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 41 of 54
XCEL ENERGY INC
XEL|98389B100
Shares:
19300(-14.6%)
Value:
$1.4B(-10.5%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
17514
Value:
$1.4B
Hub Group, Inc.
HUBG|443320106
Shares:
36045(+238.5%)
Value:
$1.3B(+182.3%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
26900(+9.8%)
Value:
$1.3B(-21.9%)
Vista Energy, S.A.B. de C.V.
VIST|92837L109
Shares:
28600(-38.3%)
Value:
$1.3B(-46.9%)
Century Communities, Inc.
CCS|156504300
Shares:
19718
Value:
$1.3B
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
31500(-73.8%)
Value:
$1.3B(-75.1%)
EXPONENT INC
EXPO|30214U102
Shares:
15858
Value:
$1.3B
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
46941
Value:
$1.3B
Vital Farms, Inc.
VITL|92847W103
Shares:
42000
Value:
$1.3B
TWILIO INC
TWLO|90138F102
Shares:
13000(-84.3%)
Value:
$1.3B(-85.8%)
MGM Resorts International
MGM|552953101
Shares:
42900(-63.2%)
Value:
$1.3B(-68.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
110750
Value:
$1.3B
BLACKBAUD INC
BLKB|09227Q100
Shares:
20408
Value:
$1.3B
Okta, Inc.
OKTA|679295105
Shares:
12000(-63.0%)
Value:
$1.3B(-50.5%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
21611
Value:
$1.3B
Fiverr International Ltd.
FVRR|M4R82T106
Shares:
52621
Value:
$1.2B
BELDEN INC.
BDC|077454106
Shares:
12415
Value:
$1.2B
FULLER H B CO
FUL|359694106
Shares:
22052
Value:
$1.2B
Tempus AI, Inc.
TEM|88023B103
Shares:
25500
Value:
$1.2B