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 7 of 54
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
306600(+12.0%)
Value:
$33.7B(-2.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
71140
Value:
$33.4B
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
305500(-37.0%)
Value:
$33.1B(-12.7%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
159400(-28.9%)
Value:
$32.7B(-36.6%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
120600(-15.3%)
Value:
$32.2B(+2.3%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
119300(-68.6%)
Value:
$32.1B(-71.5%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
511500(+45.0%)
Value:
$31.7B(+31.0%)
BIOGEN INC.
BIIB|09062X103
Shares:
224500(+158.9%)
Value:
$30.7B(+131.7%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
165300
Value:
$30.3B
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
463300(-48.9%)
Value:
$30.2B(-60.9%)
HERSHEY CO
HSY|427866108
Shares:
174300(+32.5%)
Value:
$29.8B(+33.9%)
STARBUCKS CORP
SBUX|855244109
Shares:
297300(-60.0%)
Value:
$29.2B(-57.1%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
53000(-31.9%)
Value:
$29.2B(-16.2%)
MCDONALDS CORP
MCD|580135101
Shares:
92000(-55.0%)
Value:
$28.7B(-51.6%)
GE Vernova Inc.
GEV|36828A101
Shares:
93725(+122.5%)
Value:
$28.6B(+106.5%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
99100(-52.7%)
Value:
$28.6B(-52.9%)
LOWES COMPANIES INC
LOW|548661107
Shares:
121700(-53.9%)
Value:
$28.4B(-56.5%)
852234103
852234103
Shares:
519200(+11.2%)
Value:
$28.2B(-28.9%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
362800(+61.2%)
Value:
$27.7B(-17.6%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
14171(+31.2%)
Value:
$27.6B(+50.5%)