CAPITAL FUND MANAGEMENT S.A.
Holdings in OKLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,699,360 | 386,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $21,090,264 | 293,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $45,377,595 | 406,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $52,120,047 | 466,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,135,161 | 323,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $23,560,592 | 420,800 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,181,935 | 424,500 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $5,372,892 | 248,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $840,708 | 39,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $677,237 | 31,900 | Shares | Sole | 2025-02-13 |