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 8 of 54
IonQ, Inc.
IONQ|46222L108
Shares:
1248200(+251.5%)
Value:
$27.5B(+85.7%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
185900(-48.8%)
Value:
$27.1B(-46.5%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
258500(+118.3%)
Value:
$26.9B(+150.7%)
MOODYS CORP /DE/
MCO|615369105
Shares:
57766(+144.2%)
Value:
$26.9B(+140.3%)
TE Connectivity plc
TEL|G87052109
Shares:
189808(+1760.9%)
Value:
$26.8B(+1739.4%)
CARNIVAL CORP
CCL|143658300
Shares:
1358000(+27.9%)
Value:
$26.5B(+0.3%)
92189F791
GDXJ|92189F791
Shares:
462000(+1611.1%)
Value:
$26.4B(+2189.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
438100(+142.3%)
Value:
$26.2B(+167.6%)
78468R556
78468R556
Shares:
194800(-49.0%)
Value:
$25.7B(-49.2%)
FAIR ISAAC CORP
FICO|303250104
Shares:
13673
Value:
$25.2B
CATERPILLAR INC
CAT|149123101
Shares:
75900(-68.4%)
Value:
$25.0B(-71.2%)
JABIL INC
JBL|466313103
Shares:
182312(-14.1%)
Value:
$24.8B(-18.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
249200(+391.5%)
Value:
$24.7B(+385.7%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
55431(+12.4%)
Value:
$24.3B(+6.4%)
lululemon athletica inc.
LULU|550021109
Shares:
84100(-66.9%)
Value:
$23.8B(-75.5%)
464287739
IYR|464287739
Shares:
248200(-29.6%)
Value:
$23.8B(-27.6%)
Bank of New York Mellon Corp
BK|064058100
Shares:
281137(+128.1%)
Value:
$23.6B(+149.0%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
2109300(-36.4%)
Value:
$23.6B(-23.9%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
515500(-1.1%)
Value:
$23.3B(-26.6%)
Bunge Global SA
BG|H11356104
Shares:
300700(+377.3%)
Value:
$23.0B(+369.1%)