Capital-Fund-Management-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-Fund-Management-Sa
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions • $15.1B total value
Manager:
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FREEPORT-MCMORAN INC
Shares:606.8K
Value:$23.0M
% of Portfolio:0.2% ($23.0M/$15.1B)
SIRIUS XM HOLDINGS INC.
Shares:1.0M
Value:$22.9M
% of Portfolio:0.2% ($22.9M/$15.1B)
81369Y605
Shares:455.6K
Value:$22.7M
% of Portfolio:0.2% ($22.7M/$15.1B)
464287234
Shares:509.4K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$15.1B)
Booz Allen Hamilton Holding Corp
Shares:211.6K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$15.1B)
DICK'S SPORTING GOODS, INC.
Shares:107.5K
Value:$21.7M
% of Portfolio:0.1% ($21.7M/$15.1B)
G3643J108
Shares:97.1K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$15.1B)
VALERO ENERGY CORP/TX
Shares:161.6K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$15.1B)
IRON MOUNTAIN INC
Shares:241.6K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$15.1B)
Lamb Weston Holdings, Inc.
Shares:390.0K
Value:$20.8M
% of Portfolio:0.1% ($20.8M/$15.1B)
Otis Worldwide Corp
Shares:200.8K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$15.1B)
ABBOTT LABORATORIES
Shares:156.1K
Value:$20.7M
% of Portfolio:0.1% ($20.7M/$15.1B)
Guidewire Software, Inc.
Shares:110.2K
Value:$20.6M
% of Portfolio:0.1% ($20.6M/$15.1B)
Eaton Corp plc
Shares:75.1K
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$15.1B)
PEABODY ENERGY CORP
Shares:1.5M
Value:$20.4M
% of Portfolio:0.1% ($20.4M/$15.1B)
Duolingo, Inc.
Shares:65.1K
Value:$20.2M
% of Portfolio:0.1% ($20.2M/$15.1B)
Upstart Holdings, Inc.
Shares:435.8K
Value:$20.1M
% of Portfolio:0.1% ($20.1M/$15.1B)
Trade Desk, Inc.
Shares:362.3K
Value:$19.8M
% of Portfolio:0.1% ($19.8M/$15.1B)
CARDINAL HEALTH INC
Shares:143.1K
Value:$19.7M
% of Portfolio:0.1% ($19.7M/$15.1B)
SYNOPSYS INC
Shares:45.7K
Value:$19.6M
% of Portfolio:0.1% ($19.6M/$15.1B)