CAPITAL FUND MANAGEMENT S.A.
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,272,656 | 248,279 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,454,822 | 209,995 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $894,600 | 25,200 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $873,300 | 24,600 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,415,364 | 31,600 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $4,354,618 | 97,223 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $1,124,229 | 25,100 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,930,779 | 76,883 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,906,000 | 50,000 | Shares | Sole | 2025-05-14 |
| 2025-03-31 | $1,501,928 | 39,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,983,808 | 55,600 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,730,480 | 48,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $1,272,669 | 35,669 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,608,288 | 52,800 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,084,376 | 35,600 | Shares | Sole | 2024-11-13 |
| 2023-06-30 | $360,599 | 21,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $316,165 | 18,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $627,480 | 33,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $602,910 | 31,900 | Shares | Sole | 2023-05-15 |
| 2022-03-31 | $383,366 | 10,300 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $381,651 | 13,238 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,801,126 | 73,726 | Shares | Sole | 2021-11-12 |