Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,194,861
+$36,194,861 QoQ
Shares Held
483,307
Ownership
0.054%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#70
of 602 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$1,385,465
CallShares
18,500
PutValue
$3,167,847
PutShares
42,300
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $877,970,388 across 22 Semiconductors names. STM ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
417,277 | $242,400,382 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
290,034 | $138,511,537 | |
| 3 | INTC |
Intel Corp
|
705,653 | $98,530,328 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
217,329 | $61,075,968 | |
| 5 | ON |
On Semiconductor Corp
|
557,952 | $52,748,782 | |
| 6 | TXN |
Texas Instruments Inc
|
170,099 | $50,701,408 | |
| 7 | MU |
Micron Technology Inc
|
37,110 | $42,835,701 | |
| 8 | STM |
STMicroelectronics N.V.
This page
|
483,307 | $36,194,861 |
All Filings in STM
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,465 | 18,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $36,194,861 | 483,307 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,167,847 | 42,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,447,645 | 41,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,646,975 | 134,500 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $5,107,586 | 196,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,595,258 | 215,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,115,464 | 216,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,348,408 | 330,800 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $14,496,447 | 476,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,734,241 | 320,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $14,177,376 | 645,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $20,433,780 | 930,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $23,923,757 | 958,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,284,427 | 171,583 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $35,302,586 | 1,413,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,672,241 | 291,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $3,569,027 | 120,048 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $11,802,810 | 397,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $1,767,600 | 45,000 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,144,688 | 54,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,982,254 | 138,350 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,859,320 | 43,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,560,964 | 36,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,585,343 | 231,106 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,579,095 | 31,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,218,159 | 24,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $10,799,581 | 250,222 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $656,032 | 15,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,398,384 | 32,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,649,020 | 72,995 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $804,839 | 16,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,787,092 | 70,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $10,929,451 | 204,327 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,204,051 | 59,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $27,930,239 | 785,219 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $608,247 | 17,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $3,530,254 | 114,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $23,441,938 | 757,658 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,342,796 | 43,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $15,694,498 | 498,713 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $445,166 | 10,300 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $16,768,020 | 387,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $596,336 | 12,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $7,852,376 | 160,646 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $2,342,322 | 76,322 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $760,819 | 27,757 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||