Position in GFS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
-$2,083,990 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Mar 31, 2026CallValue
$849,568
CallShares
19,100
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names.
| # | 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 GFS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $849,568 | 19,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,083,990 | 59,679 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,501,696 | 41,900 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,640,460 | 95,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $454,580 | 11,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,202,039 | 31,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,346,368 | 63,570 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,071,173 | 110,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $734,509 | 19,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,587,670 | 37,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,925,371 | 44,870 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,161,876 | 143,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,791,125 | 44,500 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $478,975 | 11,900 | Call | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||