CAPITAL FUND MANAGEMENT S.A.
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,283,389 | 202,590 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,131,600 | 15,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,360,549 | 146,296 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,968,617 | 23,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,097,406 | 131,595 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,284,041 | 104,198 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,080,680 | 21,000 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,031,055 | 30,592 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,824,969 | 23,775 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $2,068,149 | 18,156 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,774,248 | 17,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,232,952 | 12,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,315,092 | 91,527 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $590,580 | 10,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,105,012 | 36,356 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $587,100 | 11,400 | Shares | Sole | 2023-02-13 |
| 2022-06-30 | $981,215 | 14,500 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,096,254 | 16,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,583,310 | 17,800 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,378,725 | 15,500 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $1,969,440 | 16,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,205,772 | 17,920 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $1,907,895 | 15,500 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $6,668,957 | 45,753 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,173,824 | 55,520 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $1,434,480 | 12,900 | Shares | Sole | 2021-05-14 |
| 2020-09-30 | $1,357,795 | 12,585 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,824,835 | 19,790 | Shares | Sole | 2020-08-13 |