Position in TER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,397,043
-$19,506,661 QoQ
Shares Held
17,355
-81.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#351
of 1,413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Jun 30, 2026CallValue
$16,160,256
CallShares
33,400
PutValue
$11,563,776
PutShares
23,900
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $259,328,474 across 13 Semiconductor Equipment & Materials names. TER ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASML |
Asml Holding NV
|
49,410 | $98,298,225 | |
| 2 | LRCX |
Lam Research Corp
|
121,371 | $52,593,695 | |
| 3 | KLAC |
Kla Corp
|
160,266 | $48,353,854 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
221,979 | $19,141,249 | |
| 5 | AMAT |
Applied Materials Inc /De
|
23,830 | $17,229,090 | |
| 6 | TER |
Teradyne, Inc
This page
|
17,355 | $8,397,043 | |
| 7 | AEHR |
Aehr Test Systems
|
44,892 | $4,312,325 | |
| 8 | ACMR |
ACM Research, Inc.
|
20,437 | $2,593,250 |
All Filings in TER
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,397,043 | 17,355 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,563,776 | 23,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $16,160,256 | 33,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $27,903,704 | 94,123 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,842,472 | 33,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,190,260 | 31,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $19,872,611 | 102,669 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,813,312 | 35,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $18,117,216 | 93,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $25,823,053 | 187,613 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $23,605,260 | 171,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $22,462,848 | 163,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $9,745,619 | 108,381 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $20,654,624 | 229,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $23,046,496 | 256,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,154,240 | 62,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,361,820 | 40,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $13,268,120 | 160,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,927,230 | 142,370 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,986,432 | 39,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,940,320 | 71,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,598,242 | 19,400 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,151,830 | 31,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,951,549 | 22,038 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,748,385 | 119,687 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,487,784 | 181,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,778,112 | 25,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,253,984 | 39,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,506,592 | 106,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,772,696 | 27,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,889,726 | 78,536 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,767,250 | 37,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $11,551,044 | 103,755 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,050,442 | 27,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,248,866 | 20,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,504,826 | 32,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,784,666 | 16,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,472,005 | 28,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,863,456 | 67,126 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $2,952,430 | 33,800 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,652,795 | 35,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,825,640 | 37,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,579,040 | 28,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $4,056,615 | 45,300 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $6,328,260 | 53,525 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,511,431 | 29,700 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,797,096 | 15,200 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $6,672,514 | 40,803 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,815,183 | 11,100 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $2,269,862 | 20,792 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||