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CAPITAL FUND MANAGEMENT S.A.: VIRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on VIRT, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 13,618 VIRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,618 shares
    Change vs previous 13F -129,861 shares

    0.01% of the 13F portfolio, value $811,224.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 143,479 shares
    Change vs previous 13F -104,800 shares

    0.06% of the 13F portfolio, value $6,310,206.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 248,279 shares
    Change vs previous 13F +38,284 shares

    0.08% of the 13F portfolio, value $8,272,656.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 209,995 shares
    Change vs previous 13F +112,772 shares

    0.07% of the 13F portfolio, value $7,454,822.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 97,223 shares
    Change vs previous 13F +20,340 shares

    0.05% of the 13F portfolio, value $4,354,618.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,883 shares
    Change vs previous 13F +41,214 shares

    0.04% of the 13F portfolio, value $2,930,779.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,669 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,272,669.

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).