Position in DHR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$39,727,267
+$39,727,267 QoQ
Shares Held
209,532
Ownership
0.030%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2026CallValue
$3,735,120
CallShares
19,700
PutValue
$4,683,120
PutShares
24,700
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. DHR ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
This page
|
209,532 | $39,727,267 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
42,889 | $24,098,900 | |
| 3 | NTRA |
Natera, Inc.
|
88,775 | $17,754,112 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
34,418 | $16,527,179 | |
| 5 | A |
Agilent Technologies, Inc.
|
123,437 | $14,069,349 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
22,205 | $10,914,423 | |
| 7 | ILMN |
Illumina, Inc.
|
74,585 | $9,193,347 | |
| 8 | GRAL |
GRAIL, Inc.
|
132,887 | $6,867,600 |
All Filings in DHR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,735,120 | 19,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,683,120 | 24,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $39,727,267 | 209,532 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,323,144 | 58,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,545,964 | 41,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,720,178 | 195,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $30,472,562 | 153,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $19,225,272 | 96,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,752,502 | 206,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,423,910 | 98,329 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $43,992,158 | 222,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,507,000 | 85,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $25,071,500 | 122,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $31,988,610 | 156,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,608,125 | 37,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $44,586,185 | 194,233 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,107,305 | 57,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $13,372,762 | 48,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $13,623,814 | 49,003 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $8,563,016 | 30,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $8,644,810 | 34,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $12,967,215 | 51,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $15,632,864 | 62,569 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,725,640 | 87,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $29,716,680 | 119,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $12,816,236 | 55,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,844,608 | 51,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,739,095 | 17,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,431,170 | 15,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,042,554 | 23,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,404,256 | 25,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $12,512,623 | 56,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,546,783 | 29,300 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $2,562,170 | 11,400 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,590,952 | 21,500 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $6,709,142 | 25,800 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $14,847,741 | 50,905 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $37,101,123 | 127,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $14,437,937 | 49,500 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $26,260,647 | 97,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $23,291,817 | 86,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $3,383,925 | 12,538 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,808,116 | 20,210 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,139,869 | 10,866 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $2,973,682 | 15,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $4,037,118 | 20,500 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $1,985,312 | 10,400 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $2,462,550 | 12,900 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $2,674,945 | 21,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,840,558 | 15,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||