Position in SONY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,072,471
-$404,213 QoQ
Shares Held
534,902
+19.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SONY Over Time
Shares Held
Position Value (USD)
Derivatives in SONY
reported options exposure · as of Mar 31, 2026CallValue
$2,570,940
CallShares
124,200
PutValue
$2,161,080
PutShares
104,400
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 Consumer Electronics
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $290,286,138 across 2 Consumer Electronics names. SONY ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
1,100,176 | $279,213,667 | |
| 2 | SONY |
Sony Group Corp
This page
|
534,902 | $11,072,471 |
All Filings in SONY
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33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,161,080 | 104,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $11,072,471 | 534,902 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,570,940 | 124,200 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $11,476,684 | 448,308 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $581,120 | 22,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $13,058,424 | 453,575 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $762,935 | 26,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $653,353 | 25,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,676,503 | 141,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,807,867 | 346,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,465,739 | 919,931 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,792,804 | 144,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,533,259 | 149,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,481,055 | 86,369 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,673,913 | 141,193 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,015,072 | 122,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,599,812 | 88,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,153 | 26,153 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $228,438 | 12,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $201,272 | 13,193 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $565,997 | 37,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $695,673 | 45,600 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $623,847 | 48,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $228,018 | 17,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $268,025 | 16,389 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $710,368 | 28,100 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $771,848 | 34,900 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,361,080 | 70,000 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $532,765 | 27,400 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $3,932,971 | 185,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $1,730,083 | 81,600 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $547,962 | 27,100 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $240,618 | 11,900 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||