CAPITAL FUND MANAGEMENT S.A.
Holdings in BE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,895,024 | 401,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,825,991 | 78,559 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $27,491,996 | 316,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,036,063 | 35,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,704,327 | 91,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,418,456 | 59,300 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,095,536 | 45,800 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,435,938 | 352,673 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,161,906 | 59,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $743,148 | 37,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $841,759 | 37,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,937,833 | 177,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $454,217 | 43,013 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $2,124,672 | 201,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $442,464 | 41,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $270,504 | 22,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $1,556,928 | 127,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,455,478 | 129,491 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,159,204 | 192,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $551,884 | 49,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $299,359 | 20,227 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,148,480 | 77,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,110,480 | 142,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,010,412 | 76,200 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,881,594 | 141,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,123,413 | 84,722 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,984,890 | 121,400 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,540,170 | 94,200 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $466,857 | 28,554 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $297,275 | 14,916 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,414,373 | 178,576 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $233,264 | 12,200 | Shares | Sole | 2023-02-13 |
| 2022-03-31 | $2,586,537 | 107,103 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $320,178 | 14,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $436,407 | 19,900 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $305,136 | 16,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,001,815 | 74,500 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $550,835 | 20,500 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,458,427 | 53,916 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,559,376 | 159,085 | Shares | Sole | 2021-02-12 |