CAPITAL FUND MANAGEMENT S.A.
Holdings in LULU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,642,840 | 364,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $59,101,164 | 284,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $15,381,472 | 74,017 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $28,396,026 | 159,591 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $63,396,459 | 356,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $41,724,585 | 234,500 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $20,408,122 | 85,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $25,254,754 | 106,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $23,805,346 | 84,100 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $36,712,882 | 129,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $6,962,538 | 18,207 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $50,019,228 | 130,800 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $97,285,104 | 254,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $67,647,555 | 249,300 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $69,981,165 | 257,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $39,400,291 | 145,201 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $21,894,710 | 73,300 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $23,852,389 | 79,854 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $24,224,570 | 81,100 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $32,658,340 | 83,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $28,878,801 | 73,925 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $12,617,995 | 32,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $64,990,071 | 127,110 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,622,894 | 28,600 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,041,376 | 41,600 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $18,123,670 | 47,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $26,049,112 | 67,553 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,647,220 | 14,920 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $66,459,576 | 182,486 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $33,913,504 | 105,854 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,851,512 | 10,200 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $13,304,819 | 47,592 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,766,472 | 68,840 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,518,624 | 28,800 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $11,760,406 | 32,200 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $10,412,570 | 26,600 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $7,241,825 | 18,500 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,620,110 | 21,300 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,366,260 | 31,143 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $4,171,256 | 13,600 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $19,628,892 | 56,400 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $9,570,825 | 27,500 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $5,853,864 | 16,820 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $23,648,766 | 71,800 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $4,704,062 | 14,282 | Shares | Sole | 2020-11-13 |
| 2020-09-30 | $20,256,255 | 61,500 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,230,792 | 39,200 | Shares | Sole | 2020-08-13 |
| 2020-06-30 | $14,321,259 | 45,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,336,080 | 17,600 | Shares | Sole | 2020-05-13 |
| 2020-03-31 | $3,506,675 | 18,500 | Shares | Sole | 2020-05-13 |