CAPITAL FUND MANAGEMENT S.A.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1323645
PARIS, I0
Position in ASX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,653,120
+$3,421,785 QoQ
Shares Held
346,922
-38.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#53
of 485 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASX Over Time
Shares Held
Position Value (USD)
Derivatives in ASX
reported options exposure · as of Jun 30, 2026CallValue
$730,944
CallShares
16,200
PutValue
$812,160
PutShares
18,000
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 Semiconductors
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. ASX ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
|
483,307 | $36,194,861 |
All Filings in ASX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,944 | 16,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $812,160 | 18,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $15,653,120 | 346,922 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $620,048 | 28,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $12,231,335 | 564,176 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,904,027 | 615,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,039,972 | 183,947 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,646,023 | 159,344 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,226,509 | 824,944 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,629,170 | 559,004 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,375,651 | 550,784 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,361,381 | 206,776 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||