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 49 of 54
RAMBUS INC
RMBS|750917106
Shares:
11900(-56.1%)
Value:
$616.1M(-57.0%)
Samsara Inc.
IOT|79589L106
Shares:
15900(+47.2%)
Value:
$609.4M(+29.2%)
Coupang, Inc.
CPNG|22266T109
Shares:
27700(-24.5%)
Value:
$607.5M(-24.7%)
MAXLINEAR, INC
MXL|57776J100
Shares:
55859(-39.2%)
Value:
$606.6M(-66.6%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
55182(-28.3%)
Value:
$604.2M(-19.4%)
Marqeta, Inc.
MQ|57142B104
Shares:
144760
Value:
$596.4M
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
39946
Value:
$594.0M
DARLING INGREDIENTS INC.
DAR|237266101
Shares:
18900(-43.4%)
Value:
$590.4M(-47.5%)
RLJ Lodging Trust
RLJ|74965L101
Shares:
74793
Value:
$590.1M
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
15965
Value:
$582.6M
GEO GROUP INC
GEO|36162J106
Shares:
19847(-74.4%)
Value:
$579.7M(-73.3%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
28400(-41.1%)
Value:
$576.8M(-34.6%)
GAP INC
GAP|364760108
Shares:
27900(-80.4%)
Value:
$575.0M(-82.9%)
233051879
233051879
Shares:
21500(+45.3%)
Value:
$571.3M(+45.8%)
INNODATA INC
INOD|457642205
Shares:
15800
Value:
$567.2M
PPL Corp
PPL|69351T106
Shares:
15700(-47.0%)
Value:
$566.9M(-41.0%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
11835
Value:
$559.1M
STAAR SURGICAL CO
STAA|852312305
Shares:
31479(-16.3%)
Value:
$555.0M(-39.2%)
464286871
464286871
Shares:
31500(+51.5%)
Value:
$551.6M(+59.2%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
13600(-92.0%)
Value:
$550.0M(-90.8%)