Position in ASTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Derivatives in ASTS
reported options exposure · as of Jun 30, 2026CallValue
$2,425,878
CallShares
27,300
PutValue
$2,372,562
PutShares
26,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in ASTS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,425,878 | 27,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,372,562 | 26,700 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $14,667,990 | 177,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $7,433,439 | 89,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $21,295,116 | 293,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,480,128 | 185,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $15,362,040 | 313,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $8,284,704 | 168,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,037,516 | 129,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,649,635 | 99,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $7,956,726 | 349,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,589,424 | 597,600 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||