CAPITAL FUND MANAGEMENT S.A.
Holdings in GME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $557,320 | 27,755 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $4,321,216 | 215,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $385,536 | 19,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,501,551 | 458,268 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,436,045 | 714,885 | Shares | Sole | 2025-08-13 |
| 2024-12-31 | $482,636 | 15,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,172,434 | 94,742 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $353,122 | 15,400 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,249,865 | 172,129 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $380,226 | 15,400 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $786,256 | 62,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,954,647 | 156,122 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,324,161 | 189,627 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,712,681 | 97,700 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $2,599,168 | 140,800 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $8,676,200 | 470,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,900,176 | 155,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $11,811,100 | 470,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,644,935 | 53,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $4,164,315 | 136,200 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $7,129,624 | 171,200 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $15,900,061 | 381,800 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $6,269,477 | 169,000 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $9,726,964 | 262,200 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,037,992 | 23,662 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $9,304,296 | 212,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $5,694,001 | 129,800 | Shares | Sole | 2021-11-12 |
| 2020-12-31 | $664,783 | 141,143 | Shares | Sole | 2021-02-12 |