Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$226,991
+$183,528 QoQ
Shares Held
3,031
+140.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 602 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,033,482
PutShares
13,800
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, 2026Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. STM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,052,463 | $146,955,408 | |
| 2 | AVGO |
Broadcom Inc.
|
311,536 | $117,682,724 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
354,933 | $96,524,028 | |
| 4 | QCOM |
Qualcomm Inc/De
|
420,674 | $77,736,348 | |
| 5 | ADI |
Analog Devices Inc
|
150,393 | $59,731,586 | |
| 6 | NVDA |
Nvidia Corp
|
185,576 | $37,131,900 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,134 | $1,513,784 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,868 | $1,090,901 |
All Filings in STM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,482 | 13,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $226,991 | 3,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $203,845 | 5,900 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $43,463 | 1,258 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||