Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,788,934
-$6,309,966 QoQ
Shares Held
33,791
-21.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#216
of 1,287 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$6,690,231
PutShares
15,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $150,158,879 across 8 Diagnostics & Research names. IDXX ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
398,917 | $75,985,710 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
64,723 | $32,449,523 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
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|
33,791 | $17,788,934 | |
| 4 | A |
Agilent Technologies, Inc.
|
54,143 | $7,191,814 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
13,003 | $6,886,258 | |
| 6 | NTRA |
Natera, Inc.
|
18,559 | $5,037,840 | |
| 7 | LH |
Labcorp Holdings Inc.
|
17,210 | $4,818,800 | |
| 8 | ADPT |
Adaptive Biotechnologies Corp
|
21,266 | $0 |
All Filings in IDXX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,788,934 | 33,791 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,098,900 | 42,889 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,593,363 | 45,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,628,848 | 13,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,190,436 | 11,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,506,507 | 20,256 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $10,198,876 | 20,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,805,431 | 16,021 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,197,552 | 42,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,499,261 | 33,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,690,231 | 15,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,339,971 | 18,597 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $231,096 | 954 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||