CAPITAL FUND MANAGEMENT S.A.
Holdings in ETSY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,198,880 | 202,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,629,232 | 227,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $24,814,999 | 447,601 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,439,825 | 217,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $29,637,491 | 446,415 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $16,365,135 | 246,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,562,744 | 110,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,679,496 | 153,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,777,347 | 174,987 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,407,076 | 51,019 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $2,826,082 | 59,900 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,037,960 | 22,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,088,018 | 96,200 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $21,457,684 | 405,704 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,035,869 | 322,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,730,577 | 175,231 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,453,506 | 80,200 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $10,434,087 | 187,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,495,780 | 161,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $15,405,576 | 261,200 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $38,146,472 | 555,100 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $23,962,664 | 348,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $51,790,950 | 639,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $92,251,110 | 1,138,200 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $81,487,044 | 1,261,800 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $37,165,790 | 575,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $55,614,153 | 657,300 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $71,757,741 | 848,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,088,468 | 99,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $8,227,287 | 73,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $10,888,002 | 90,900 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $7,653,942 | 63,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $15,420,020 | 154,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $6,047,852 | 60,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,966,981 | 81,505 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $29,576,840 | 404,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $7,665,087 | 104,700 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,113,668 | 33,100 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $15,187,016 | 122,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $7,201,404 | 57,945 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $8,407,296 | 38,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $4,904,256 | 22,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $4,026,729 | 19,363 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $6,051,636 | 29,100 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $23,040,082 | 111,932 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $10,168,496 | 49,400 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $4,302,056 | 20,900 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $13,794,228 | 68,400 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $9,417,989 | 46,700 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $28,875,110 | 143,180 | Shares | Sole | 2021-05-14 |