CAPITAL FUND MANAGEMENT S.A.
Holdings in MARA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,058,562 | 1,676,900 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,229,346 | 2,029,994 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,211,992 | 580,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $37,908,289 | 2,076,029 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $14,202,628 | 777,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $9,327,208 | 510,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,164,160 | 712,000 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $22,685,824 | 1,446,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,179,250 | 189,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $617,550 | 53,700 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,021,293 | 60,900 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $3,696,108 | 220,400 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $23,052,075 | 1,374,602 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,510,856 | 154,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $9,188,127 | 566,469 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $4,650,274 | 286,700 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,640,930 | 233,800 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,982,350 | 251,000 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $4,696,192 | 236,584 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $334,184 | 14,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $35,241,147 | 1,560,724 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,264,783 | 266,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,239,271 | 137,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $50,600,631 | 2,154,135 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,872,550 | 220,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $402,050 | 47,300 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $499,086 | 46,600 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $653,277 | 60,997 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $584,730 | 109,500 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $13,189,605 | 471,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $11,808,875 | 422,500 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $508,438 | 16,100 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $341,064 | 10,800 | Shares | Sole | 2021-11-12 |