CAPITAL FUND MANAGEMENT S.A.
Holdings in UPST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,357,916 | 671,345 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $18,292,259 | 418,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $12,904,723 | 295,100 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,376,400 | 283,000 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $28,555,086 | 562,108 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $13,736,320 | 270,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $57,829,999 | 894,094 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $19,248,768 | 297,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $18,129,804 | 280,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,143,870 | 329,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $39,316,616 | 854,152 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $20,059,874 | 435,800 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,480,838 | 89,018 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $17,196,501 | 279,300 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $14,641,346 | 237,800 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,639,659 | 365,900 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,197,549 | 154,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,643,609 | 875,100 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,984,135 | 126,500 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $5,685,874 | 241,029 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,741,851 | 139,154 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $19,941,624 | 741,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,617,937 | 283,300 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,731,976 | 311,600 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $30,673,602 | 750,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,955,614 | 594,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,114,130 | 459,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,158,419 | 199,900 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $11,308,798 | 315,800 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $1,692,702 | 47,269 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $365,470 | 23,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $243,248 | 18,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $602,910 | 29,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $578,646 | 18,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $1,767,558 | 55,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,253,091 | 38,987 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $7,134,486 | 65,400 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $1,701,804 | 15,600 | Shares | Sole | 2022-05-12 |