Position in SYK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,393,675
+$10,363,487 QoQ
Shares Held
159,450
+33.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SYK Over Time
Shares Held
Position Value (USD)
Derivatives in SYK
reported options exposure · as of Mar 31, 2026CallValue
$3,713,067
CallShares
11,300
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 Medical Devices
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $222,994,073 across 14 Medical Devices names. SYK ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,665,947 | $104,538,174 | |
| 2 | SYK |
Stryker Corp
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|
159,450 | $52,393,675 | |
| 3 | DXCM |
Dexcom Inc
|
532,396 | $33,434,468 | |
| 4 | PODD |
Insulet Corp
|
29,770 | $6,246,936 | |
| 5 | ABT |
Abbott Laboratories
|
59,488 | $6,107,632 | |
| 6 | INSP |
Inspire Medical Systems, Inc.
|
109,015 | $5,622,993 | |
| 7 | MDT |
Medtronic plc
|
61,660 | $5,342,839 | |
| 8 | GMED |
Globus Medical Inc
|
41,548 | $3,579,775 |
All Filings in SYK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,393,675 | 159,450 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,713,067 | 11,300 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,115,578 | 17,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,109,831 | 37,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $42,030,188 | 119,584 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,657,842 | 12,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,012,384 | 35,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $29,170,659 | 78,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,804,502 | 24,782 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $4,356,605 | 12,100 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $3,504,575 | 10,300 | Call | Sole | 2024-08-13 | |
| 2023-12-31 | $4,102,602 | 13,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,593,520 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,537,123 | 34,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,011,940 | 22,000 | Call | Sole | 2023-11-14 | |
| 2022-06-30 | $2,884,485 | 14,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $12,988,736 | 65,293 | Shares | Sole | 2022-08-12 | |
| 2021-06-30 | $3,844,004 | 14,800 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $2,857,030 | 11,000 | Put | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||