Position in NOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,498,433
+$70,406,569 QoQ
Shares Held
6,061,629
+382.9% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#27
of 786 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$25,028,816
CallShares
1,884,700
PutValue
$10,904,208
PutShares
821,100
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 Communication Equipment
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. NOK ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
This page
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in NOK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,498,433 | 6,061,629 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $25,028,816 | 1,884,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $10,904,208 | 821,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,335,796 | 414,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,091,864 | 1,255,207 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,255,848 | 156,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $384,311 | 59,399 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,137,533 | 219,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,343,168 | 444,624 | Shares | Sole | 2025-05-14 | |
| 2023-09-30 | $279,894 | 74,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $690,514 | 165,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,077,563 | 830,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,977,575 | 857,236 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,000,520 | 702,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,076,195 | 1,968,806 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,644,178 | 1,766,333 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,070,096 | 332,813 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $836,030 | 153,400 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $273,535 | 69,958 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $651,910 | 166,729 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $732,864 | 166,560 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $743,851 | 239,952 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||