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 6 of 54
RTX Corp
RTX|75513E101
Shares:
314800(-53.3%)
Value:
$41.7B(-46.5%)
Uber Technologies, Inc
UBER|90353T100
Shares:
570000(-6.6%)
Value:
$41.5B(+12.8%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
3570400(+243.0%)
Value:
$41.5B(+159.0%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
319400(+54.3%)
Value:
$40.6B(+40.3%)
CHEVRON CORP
CVX|166764100
Shares:
241700(-44.1%)
Value:
$40.4B(-35.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
788600(-43.8%)
Value:
$39.6B(-53.2%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
800500(-40.3%)
Value:
$39.5B(-40.3%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
941500(-6.7%)
Value:
$39.2B(+4.2%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
317500(-35.2%)
Value:
$38.7B(-34.6%)
81369Y209
81369Y209
Shares:
264600(-35.0%)
Value:
$38.6B(-31.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
277600(+180.7%)
Value:
$38.0B(+132.7%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
603600(+132.5%)
Value:
$37.9B(+16.3%)
464288752
464288752
Shares:
396600(-1.3%)
Value:
$37.8B(-9.1%)
CONOCOPHILLIPS
COP|20825C104
Shares:
355600(+352.6%)
Value:
$37.3B(+379.3%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
903800(+182.3%)
Value:
$36.8B(+82.2%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
574000(+4.9%)
Value:
$35.3B(-41.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
174100(-68.2%)
Value:
$34.8B(-61.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
209600(+284.6%)
Value:
$34.8B(+341.0%)
NOVO NORDISK A S
NVO|670100205
Shares:
496200(+73.7%)
Value:
$34.5B(+40.2%)
TARGET CORP
TGT|87612E106
Shares:
324500(-33.3%)
Value:
$33.9B(-48.5%)