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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RIO TINTO PLC
Shares:18.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Encompass Health Corp
Shares:11.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
TEEKAY TANKERS LTD.
Shares:29.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Haleon plc
Shares:108.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
TC ENERGY CORP
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Qifu Technology, Inc.
Shares:24.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
DROPBOX, INC.
Shares:41.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Crescent Energy Co
Shares:98.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Semler Scientific, Inc.
Shares:30.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Leonardo DRS, Inc.
Shares:33.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
RECURSION PHARMACEUTICALS, INC.
Shares:207.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
UNILEVER PLC
Shares:18.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
DHT Holdings, Inc.
Shares:103.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
LEGGETT & PLATT INC
Shares:137.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Atkore Inc.
Shares:18.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
ARDELYX, INC.
Shares:219.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
Pebblebrook Hotel Trust
Shares:106.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
ALKAMI TECHNOLOGY, INC.
Shares:40.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
00162Q452
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:19.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$15.1B)