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 42 of 54
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
25169(-61.6%)
Value:
$1.2B(-71.4%)
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
35300(-62.5%)
Value:
$1.2B(-67.6%)
Redfin Corp
RDFN|75737F108
Shares:
129868(-65.8%)
Value:
$1.2B(-60.0%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
16000(-77.0%)
Value:
$1.2B(-78.7%)
XPO, Inc.
XPO|983793100
Shares:
11100(-79.2%)
Value:
$1.2B(-82.9%)
Matador Resources Co
MTDR|576485205
Shares:
23300(+0.0%)
Value:
$1.2B(-9.2%)
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
155653(+122.8%)
Value:
$1.2B(-9.8%)
LA-Z-BOY INC
LZB|505336107
Shares:
29994
Value:
$1.2B
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
21500(-15.7%)
Value:
$1.2B(+1.3%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
164100(+272.1%)
Value:
$1.2B(+126.9%)
CENTENE CORP
CNC|15135B101
Shares:
19200(+37.1%)
Value:
$1.2B(+37.4%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
38500
Value:
$1.2B
CIENA CORP
CIEN|171779309
Shares:
19200(-88.3%)
Value:
$1.2B(-91.7%)
US BANCORP \DE\
USB|902973304
Shares:
27400(-86.3%)
Value:
$1.2B(-87.9%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
33700(+3.4%)
Value:
$1.2B(+21.3%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
15001
Value:
$1.2B
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
14300(-18.3%)
Value:
$1.2B(-34.0%)
EBAY INC
EBAY|278642103
Shares:
16800(-55.2%)
Value:
$1.1B(-51.0%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
10300
Value:
$1.1B
Macy's, Inc.
M|55616P104
Shares:
90000(-65.3%)
Value:
$1.1B(-74.2%)