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CAPITAL FUND MANAGEMENT S.A.

Position in ENVX — Enovix Corp

CIK 1323645 PARIS, I0

Position in ENVX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$3,810,299
+$2,621,467 QoQ
Shares Held
735,579
+352.3% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ENVX Over Time

Shares Held

Position Value (USD)

Derivatives in ENVX

reported options exposure · as of Dec 31, 2025
CallValue
$799,714
CallShares
109,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electrical Equipment & Parts

Industrials · as of Mar 31, 2026

CAPITAL FUND MANAGEMENT S.A. holds $77,725,237 across 4 Electrical Equipment & Parts names. ENVX ranks #3 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ENVX
Enovix Corp
This page
735,579 $3,810,299

All Filings in ENVX

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,810,299 735,579
2025-12-31 $1,188,832 162,631
2025-12-31 $799,714 109,400
2025-09-30 $987,030 99,000
2025-09-30 $1,142,562 114,600
2025-09-30 $2,003,581 200,961
2025-06-30 $1,911,866 184,900
2025-06-30 $9,276,996 897,195
2025-06-30 $1,957,362 189,300
2025-03-31 $206,988 28,200
2024-12-31 $1,564,193 143,900
2024-09-30 $1,787,676 191,400
2024-09-30 $324,154 34,706
2024-06-30 $6,517,936 421,600
2024-06-30 $3,863,454 249,900
2024-03-31 $4,094,712 511,200
2024-03-31 $2,845,953 355,300
2023-12-31 $2,715,588 216,900
2023-12-31 $5,392,789 430,734
2023-12-31 $1,511,164 120,700
2023-09-30 $8,230,239 655,796
2023-06-30 $12,502,567 693,047
2023-03-31 $2,852,089 191,287
2022-12-31 $475,208 38,200
2022-09-30 $2,694,731 146,972
2022-06-30 $521,680 58,550
2022-03-31 $474,805 33,273