CAPITAL FUND MANAGEMENT S.A.
Holdings in SMCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,142,612 | 1,815,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $36,435,296 | 1,244,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $19,263,904 | 658,145 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $33,711,408 | 703,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $34,588,710 | 721,500 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $512,286 | 10,686 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $58,439,524 | 1,192,400 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $70,961,579 | 1,447,900 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $7,507,890 | 153,191 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $40,687,392 | 1,188,300 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $59,002,368 | 1,723,200 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,569,799 | 740,479 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $92,948,760 | 3,049,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $45,134,784 | 1,480,800 | Shares | Sole | 2025-02-13 |