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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in HDB — Hdfc Bank Ltd

CIK 1323645 PARIS, I0
Back to HDB Full portfolio

Position in HDB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,887,343
+$16,056,893 QoQ
Shares Held
769,932
+400.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#123
of 553 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HDB Over Time

Shares Held

Position Value (USD)

Derivatives in HDB

reported options exposure · as of Jun 30, 2026
CallValue
$328,041
CallShares
12,700
PutValue
$294,462
PutShares
11,400

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 Banks - Regional

Financial Services · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $147,319,109 across 31 Banks - Regional names. HDB ranks #1 (13.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HDB
Hdfc Bank Ltd
This page 		769,932 $19,887,343
2 LYG
Lloyds Banking Group plc
 2,093,662 $12,206,049
3 USB
US Bancorp \De\
 200,990 $12,139,796
4 FHN
First Horizon Corp
 320,785 $8,224,927
5 CFG
Citizens Financial Group Inc/Ri
 115,248 $8,075,427
6 KEY
Keycorp /New/
 339,791 $7,832,182
7 VLY
Valley National Bancorp
 474,452 $6,950,721
8 TCBI
Texas Capital Bancshares Inc/Tx
 62,354 $6,438,674

All Filings in HDB

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $328,041 12,700
2026-06-30 $19,887,343 769,932
2026-06-30 $294,462 11,400
2026-03-31 $3,830,450 153,957
2025-09-30 $351,848 10,300
2024-03-31 $576,491 10,300
2024-03-31 $845,147 15,100
2023-12-31 $1,067,049 15,900
2021-03-31 $1,297,423 16,700
2020-03-31 $1,144,531 29,759