Position in KEYS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,508,325
-$7,078,884 QoQ
Shares Held
54,922
-50.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Mar 31, 2024CallValue
$5,238,730
CallShares
33,500
PutValue
$5,363,834
PutShares
34,300
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $62,877,569 across 7 Scientific & Technical Instruments names. KEYS ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRMN |
Garmin Ltd
|
78,686 | $18,255,938 | |
| 2 | CGNX |
Cognex Corp
|
325,228 | $15,932,919 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
54,922 | $15,508,325 | |
| 4 | TRMB |
Trimble Inc.
|
72,911 | $4,755,984 | |
| 5 | BMI |
Badger Meter Inc
|
28,121 | $4,284,234 | |
| 6 | ITRI |
Itron, Inc.
|
30,409 | $2,725,558 | |
| 7 | ST |
Sensata Technologies Holding plc
|
40,165 | $1,414,611 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,508,325 | 54,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,587,209 | 111,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,582,732 | 140,537 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,622,903 | 95,343 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,065,442 | 67,206 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,714,688 | 141,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,073,395 | 176,640 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,068,451 | 124,815 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,429,645 | 111,457 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,363,834 | 34,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,238,730 | 33,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,477,230 | 47,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,744,779 | 92,682 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,149,942 | 63,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,376,024 | 10,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $12,271,884 | 92,751 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,812,647 | 13,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,427,960 | 68,247 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,735,806 | 33,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,571,196 | 41,759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,985,831 | 21,660 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,127,053 | 10,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $2,226,384 | 10,781 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,262,858 | 15,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $1,823,619 | 11,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $1,849,860 | 12,900 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||