CAPITAL FUND MANAGEMENT S.A.
Holdings in LMND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,114,362 | 85,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $2,371,859 | 33,322 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,139,038 | 44,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,041,217 | 168,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $10,379,467 | 193,900 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $1,511,526 | 28,237 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,864,880 | 248,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $8,297,614 | 189,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,984,417 | 45,296 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,935,549 | 284,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $12,766,866 | 406,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,569,904 | 42,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,193,464 | 59,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,988,202 | 54,204 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $258,893 | 15,700 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,661,769 | 222,060 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $874,500 | 53,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,276,965 | 259,210 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,598,165 | 402,082 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $930,447 | 56,700 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $249,432 | 15,200 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,098,453 | 68,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,946,462 | 244,666 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,711,453 | 168,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,549,212 | 305,440 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,790,642 | 154,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $714,630 | 61,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $401,030 | 23,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $4,294,492 | 254,866 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $339,388 | 23,800 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $4,206,186 | 294,964 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,042,015 | 295,469 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $1,123,128 | 82,100 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,402,603 | 66,223 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,738,878 | 82,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $518,910 | 24,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,840,608 | 100,800 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $841,786 | 46,100 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,427,523 | 167,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $2,549,979 | 96,700 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $9,272,622 | 220,200 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $13,487,833 | 320,300 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $3,973,693 | 59,300 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $7,773,160 | 116,000 | Shares | Sole | 2021-11-12 |