CAPITAL FUND MANAGEMENT S.A.
Holdings in NBIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,860,845 | 22,231 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,495,380 | 436,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,612,081 | 234,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,558,231 | 165,300 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $7,108,375 | 63,315 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $15,111,542 | 134,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,644,503 | 138,162 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,686,451 | 84,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $3,076,348 | 55,600 | Shares | Sole | 2025-08-13 |
| 2022-03-31 | $0 | 72,317 | Shares | Sole | 2022-05-12 |
| 2021-03-31 | $0 | 96,901 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $0 | 133,353 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $0 | 24,100 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $0 | 17,500 | Shares | Sole | 2021-02-12 |