CAPITAL FUND MANAGEMENT S.A.
Holdings in AFRM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,205,785 | 311,780 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $17,491,050 | 235,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,962,126 | 268,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,165,296 | 221,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $13,227,480 | 181,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $8,312,192 | 113,741 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $22,159,370 | 320,500 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $43,880,807 | 634,666 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $19,469,824 | 281,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,295,445 | 515,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $17,343,922 | 383,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $19,102,536 | 422,716 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $31,734,990 | 521,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $45,291,330 | 743,700 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $38,978,557 | 640,042 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $26,383,762 | 646,344 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $14,425,788 | 353,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $29,904,732 | 732,600 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,189,343 | 668,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,922,617 | 129,845 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $49,139,586 | 1,626,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,940,444 | 642,524 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $60,603,390 | 1,626,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $36,041,598 | 967,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,703,305 | 726,563 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $31,965,570 | 650,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $27,267,786 | 554,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,699,539 | 314,976 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $959,277 | 45,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,423,850 | 255,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,664,759 | 1,152,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $19,179,025 | 1,251,078 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $6,125,868 | 399,600 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,488,525 | 398,272 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,699,313 | 771,900 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $14,157,374 | 1,256,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,542,966 | 469,800 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,517,458 | 777,400 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $9,489,683 | 981,353 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,609,424 | 192,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $17,193,408 | 916,493 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,742,804 | 92,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,564,520 | 142,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $2,438,100 | 135,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $9,323,601 | 516,257 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $542,170 | 11,715 | Shares | Sole | 2022-05-12 |