CAPITAL FUND MANAGEMENT S.A.
Position in ST — Sensata Technologies Holding plc
CIK 1323645
PARIS, I0
Position in ST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,414,611
+$1,414,611 QoQ
Shares Held
40,165
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Derivatives in ST
reported options exposure · as of Dec 31, 2025CallValue
$479,376
CallShares
14,400
PutValue
$0
PutShares
0
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. ST ranks #7 (2.2% 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.
|
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
This page
|
40,165 | $1,414,611 |
All Filings in ST
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,414,611 | 40,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $479,376 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $849,290 | 27,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,671,105 | 55,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $460,683 | 15,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $366,477 | 15,100 | Call | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||