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 5 of 54
COCA COLA CO
KO|191216100
Shares:
721200(+108.0%)
Value:
$51.7B(+139.2%)
78464A888
78464A888
Shares:
532400(-17.2%)
Value:
$51.6B(-23.2%)
ALBEMARLE CORP
ALB|012653101
Shares:
715500(+36.9%)
Value:
$51.5B(+14.5%)
FORD MOTOR CO
F|345370860
Shares:
5081400(+44.5%)
Value:
$51.0B(+46.4%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
144200(-39.7%)
Value:
$50.8B(-37.9%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
1212700(-50.3%)
Value:
$50.6B(-52.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
79700(+127.1%)
Value:
$50.5B(+102.2%)
NIKE, Inc.
NKE|654106103
Shares:
781700(-49.9%)
Value:
$49.6B(-58.0%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
342783(+3260.6%)
Value:
$49.5B(+3219.7%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
1134100(+44.7%)
Value:
$49.4B(+4.3%)
Constellation Energy Corp
CEG|21037T109
Shares:
242900(+100.1%)
Value:
$49.0B(+80.3%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
805200(-40.4%)
Value:
$48.3B(-31.6%)
464287515
464287515
Shares:
529700(+1608.7%)
Value:
$47.1B(+1418.8%)
PFIZER INC
PFE|717081103
Shares:
1806000(+31.5%)
Value:
$45.8B(+25.6%)
CARVANA CO.
CVNA|146869102
Shares:
218100(+131.3%)
Value:
$45.6B(+137.8%)
AbbVie Inc.
ABBV|00287Y109
Shares:
213600(+22.2%)
Value:
$44.8B(+44.1%)
81369Y100
XLB|81369Y100
Shares:
517100(+790.0%)
Value:
$44.5B(+809.5%)
Vertiv Holdings Co
VRT|92537N108
Shares:
609700(+34.4%)
Value:
$44.0B(-14.6%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
902700(+103.7%)
Value:
$43.7B(+72.0%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
294600(-10.1%)
Value:
$42.8B(-19.8%)