CAPITAL FUND MANAGEMENT S.A.
Holdings in ARM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,701,398 | 454,683 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $50,851,012 | 465,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $104,347,326 | 954,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $52,634,280 | 372,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $130,255,694 | 920,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $5,702,047 | 40,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $87,161,686 | 538,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $196,433,230 | 1,214,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $158,455,002 | 1,483,800 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $34,264,425 | 320,858 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $75,457,814 | 706,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $54,993,888 | 445,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $139,298,112 | 1,129,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $42,995,771 | 348,539 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $72,262,953 | 505,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $8,935,264 | 62,480 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $166,806,864 | 1,166,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $129,783,384 | 793,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $59,868,558 | 365,900 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $20,773,338 | 166,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $26,797,856 | 214,400 | Shares | Sole | 2024-05-15 |