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:
Search and click to pin securities to the top
Page 42 of 54
New Oriental Education & Technology Group Inc.
Shares:25.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
CRISPR Therapeutics AG
Shares:35.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Redfin Corp
Shares:129.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Fidelity National Information Services, Inc.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
XPO, Inc.
Shares:11.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Matador Resources Co
Shares:23.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Fortrea Holdings Inc.
Shares:155.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
LA-Z-BOY INC
Shares:30.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
PILGRIMS PRIDE CORP
Shares:21.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Intellia Therapeutics, Inc.
Shares:164.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
CENTENE CORP
Shares:19.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
NORTHERN OIL & GAS, INC.
Shares:38.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
CIENA CORP
Shares:19.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
US BANCORP \DE\
Shares:27.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
BAXTER INTERNATIONAL INC
Shares:33.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
MODINE MANUFACTURING CO
Shares:15.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
Floor & Decor Holdings, Inc.
Shares:14.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$15.1B)
EBAY INC
Shares:16.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:10.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Macy's, Inc.
Shares:90.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)