CAPITAL FUND MANAGEMENT S.A.
Holdings in HOOD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,069,942 | 212,820 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $114,140,520 | 1,009,200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $86,080,410 | 761,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $165,387,218 | 1,155,100 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,851,561 | 54,837 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $126,657,028 | 884,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $187,952,862 | 2,007,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $96,972,591 | 1,035,700 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $39,185,230 | 941,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $96,371,110 | 2,315,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,094,814 | 26,305 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $113,434,604 | 3,044,407 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $67,135,068 | 1,801,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $37,606,518 | 1,009,300 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,605,018 | 1,007,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $24,068,734 | 1,027,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $37,417,407 | 1,597,669 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,902,311 | 524,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $64,539,957 | 2,841,918 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $3,738,066 | 164,600 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,880,142 | 93,400 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $64,510,309 | 3,204,685 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $4,551,393 | 226,100 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,678,557 | 1,230,656 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,979,795 | 711,498 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,677,540 | 368,491 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,946,627 | 612,423 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,221,979 | 764,371 | Shares | Sole | 2023-02-13 |