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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Ovintiv Inc.
Shares:24.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
TripAdvisor, Inc.
Shares:72.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
AvePoint, Inc.
Shares:71.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
StoneCo Ltd.
Shares:98.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
H&R BLOCK INC
Shares:18.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
MP Materials Corp. / DE
Shares:41.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
ASPEN AEROGELS INC
Shares:157.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
Shares:14.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
PACCAR INC
Shares:10.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
BANK OF MONTREAL /CAN/
Shares:10.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
Healthcare Realty Trust Inc
Shares:59.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$15.1B)
Bancorp, Inc.
Shares:18.9K
Value:$999.0K
% of Portfolio:0.0% ($999.0K/$15.1B)
SEMTECH CORP
Shares:29.0K
Value:$997.6K
% of Portfolio:0.0% ($997.6K/$15.1B)
ARBOR REALTY TRUST INC
Shares:84.4K
Value:$992.3K
% of Portfolio:0.0% ($992.3K/$15.1B)
Xometry, Inc.
Shares:39.8K
Value:$992.2K
% of Portfolio:0.0% ($992.2K/$15.1B)
ZoomInfo Technologies Inc.
Shares:99.0K
Value:$990.0K
% of Portfolio:0.0% ($990.0K/$15.1B)
Flywire Corp
Shares:103.0K
Value:$978.8K
% of Portfolio:0.0% ($978.8K/$15.1B)
Restaurant Brands International Inc.
Shares:14.5K
Value:$963.1K
% of Portfolio:0.0% ($963.1K/$15.1B)
GXO Logistics, Inc.
Shares:24.5K
Value:$957.5K
% of Portfolio:0.0% ($957.5K/$15.1B)
TORONTO DOMINION BANK
Shares:15.9K
Value:$953.0K
% of Portfolio:0.0% ($953.0K/$15.1B)