CAPITAL FUND MANAGEMENT S.A.
Position in ASX — ASE Technology Holding Co., Ltd.
CIK 1323645
PARIS, I0
Position in ASX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,231,335
+$2,327,308 QoQ
Shares Held
564,176
-8.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026CallValue
$620,048
CallShares
28,600
PutValue
$0
PutShares
0
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. ASX ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
529,652 | $178,995,893 | |
| 2 | MU |
Micron Technology Inc
|
419,411 | $141,693,812 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
658,399 | $65,214,420 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
277,983 | $56,550,081 | |
| 5 | ON |
On Semiconductor Corp
|
418,209 | $25,895,501 | |
| 6 | QCOM |
Qualcomm Inc/De
|
150,150 | $19,336,317 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
181,048 | $16,994,975 | |
| 8 | MCHP |
Microchip Technology Inc
|
262,747 | $16,976,083 |
All Filings in ASX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||