CAPITAL FUND MANAGEMENT S.A.
Position in KLIC — Kulicke & Soffa Industries Inc
CIK 1323645
PARIS, I0
Position in KLIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$863,889
-$1,795,949 QoQ
Shares Held
13,145
-77.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Derivatives in KLIC
reported options exposure · as of Mar 31, 2022CallValue
$1,473,326
CallShares
26,300
PutValue
$1,013,962
PutShares
18,100
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in KLIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $863,889 | 13,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,659,838 | 58,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,078,276 | 75,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,975,470 | 114,898 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,577,222 | 78,145 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,747,137 | 37,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,500,798 | 33,255 | Shares | Sole | 2024-11-13 | |
| 2022-03-31 | $1,013,962 | 18,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,473,326 | 26,300 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $7,718,850 | 127,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $3,238,890 | 53,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $775,124 | 13,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,003,814 | 17,224 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,783,368 | 30,600 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,481,040 | 24,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $1,933,920 | 31,600 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $1,026,399 | 20,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $335,818 | 10,557 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||