CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in SEDG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,018,792 485,920
2025-12-31 $3,811,085 132,100
2025-12-31 $3,808,200 132,000
2025-09-30 $4,347,500 117,500
2025-09-30 $4,036,700 109,100
2025-09-30 $7,233,056 195,488
2025-06-30 $5,848,680 286,700
2025-06-30 $1,903,320 93,300
2025-06-30 $7,616,442 373,355
2025-03-31 $4,838,046 299,014
2025-03-31 $4,543,344 280,800
2025-03-31 $13,884,058 858,100
2024-12-31 $6,854,400 504,000
2024-12-31 $5,533,513 406,876
2024-12-31 $30,138,960 2,216,100
2024-09-30 $14,940,733 652,149
2024-09-30 $38,367,377 1,674,700
2024-09-30 $17,759,832 775,200
2024-06-30 $21,210,822 839,700
2024-06-30 $4,803,416 190,159
2024-06-30 $14,991,810 593,500
2024-03-31 $33,885,852 477,400
2024-03-31 $49,870,548 702,600
2023-12-31 $25,122,240 268,400
2023-12-31 $40,837,680 436,300
2023-09-30 $17,323,775 133,764
2023-09-30 $14,608,728 112,800
2023-09-30 $18,921,411 146,100
2023-06-30 $6,349,580 23,600
2023-06-30 $9,631,990 35,800
2023-06-30 $41,225,993 153,228
2023-03-31 $10,243,115 33,700
2023-03-31 $5,440,705 17,900
2023-03-31 $35,580,083 117,059
2022-12-31 $29,474,810 104,052
2022-09-30 $3,185,815 13,764
2022-06-30 $6,054,348 22,122
2022-03-31 $20,940,832 64,959
2021-12-31 $10,911,928 38,892
2021-09-30 $6,520,433 24,585
2020-12-31 $4,595,328 14,400
2020-12-31 $6,446,224 20,200
2020-09-30 $7,238,689 30,370
2020-06-30 $3,011,526 21,700
2020-06-30 $3,649,914 26,300
2020-03-31 $2,210,760 27,000
2020-03-31 $264,718 3,233
2020-03-31 $1,760,420 21,500