CAPITAL FUND MANAGEMENT S.A.
Holdings in AI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,703,120 | 794,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,868,544 | 212,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $8,190,609 | 607,612 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,823,470 | 220,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,578,527 | 148,704 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $712,674 | 41,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,439,800 | 140,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,552,842 | 307,401 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,385,742 | 300,600 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,829,245 | 86,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $4,678,173 | 222,241 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,128,155 | 101,100 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $20,650,872 | 599,793 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,549,350 | 45,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $9,640,400 | 280,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $487,023 | 20,100 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $16,489,459 | 680,539 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $822,464 | 28,400 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $10,916,240 | 376,942 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,252,208 | 112,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,862,739 | 216,577 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,478,968 | 202,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,808,276 | 66,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,682,489 | 615,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,850,011 | 134,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,555,840 | 492,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $27,638,160 | 1,083,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,206,480 | 252,717 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,471,772 | 40,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $797,817 | 21,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,054,098 | 31,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $399,483 | 11,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,907,201 | 349,169 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $294,297 | 26,300 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,380,150 | 270,412 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $297,500 | 23,800 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,155,858 | 63,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $3,857,844 | 211,273 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $935,240 | 41,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,192,048 | 96,566 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,019,230 | 44,900 | Shares | Sole | 2022-05-12 |