Position in QCOM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,336,317
-$3,092,614 QoQ
Shares Held
150,150
+14.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2026CallValue
$27,739,212
CallShares
215,400
PutValue
$29,619,400
PutShares
230,000
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 Semiconductors
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $569,407,645 across 19 Semiconductors names. QCOM ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
529,652 | $178,995,893 | |
| 2 | MU |
Micron Technology Inc
|
419,411 | $141,693,812 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
658,399 | $65,214,420 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
277,983 | $56,550,081 | |
| 5 | ON |
On Semiconductor Corp
|
418,209 | $25,895,501 | |
| 6 | QCOM |
Qualcomm Inc/De
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|
150,150 | $19,336,317 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
181,048 | $16,994,975 | |
| 8 | MCHP |
Microchip Technology Inc
|
262,747 | $16,976,083 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,336,317 | 150,150 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $29,619,400 | 230,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $27,739,212 | 215,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,428,931 | 131,125 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,912,590 | 215,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $26,393,015 | 154,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $99,302,779 | 596,915 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $46,863,612 | 281,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $56,811,940 | 341,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $76,078,502 | 477,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $47,204,664 | 296,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,424,197 | 71,733 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $35,391,744 | 230,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $72,702,537 | 473,293 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $65,038,474 | 423,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $110,413,299 | 718,743 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $140,792,730 | 916,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $83,876,520 | 546,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $171,393,395 | 1,007,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $115,531,970 | 679,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $63,016,448 | 370,576 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $159,443,590 | 800,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $62,492,525 | 313,749 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $165,219,810 | 829,500 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $95,970,752 | 566,868 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $44,424,320 | 262,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $46,472,850 | 274,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $9,849,303 | 68,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,237,659 | 29,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $130,144,293 | 899,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,394,756 | 102,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,617,336 | 95,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $75,806,668 | 682,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $49,544,448 | 416,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $73,561,720 | 617,958 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $50,996,736 | 428,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $16,535,643 | 129,610 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $27,888,988 | 218,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $31,652,598 | 248,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $50,660,352 | 460,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $63,017,608 | 573,200 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $16,856,616 | 149,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $27,680,100 | 245,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $31,169,198 | 244,005 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $32,190,480 | 252,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $26,007,864 | 203,600 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $54,495,612 | 356,600 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $44,516,466 | 291,300 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $39,617,056 | 259,240 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,189,973 | 197,900 | Put | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||