Position in TMO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,914,423
+$10,914,423 QoQ
Shares Held
22,205
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TMO Over Time
Shares Held
Position Value (USD)
Derivatives in TMO
reported options exposure · as of Mar 31, 2026CallValue
$5,161,065
CallShares
10,500
PutValue
$12,632,321
PutShares
25,700
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. TMO ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
209,532 | $39,727,267 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
42,889 | $24,098,900 | |
| 3 | NTRA |
Natera, Inc.
|
88,775 | $17,754,112 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
34,418 | $16,527,179 | |
| 5 | A |
Agilent Technologies, Inc.
|
123,437 | $14,069,349 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
This page
|
22,205 | $10,914,423 | |
| 7 | ILMN |
Illumina, Inc.
|
74,585 | $9,193,347 | |
| 8 | GRAL |
GRAIL, Inc.
|
132,887 | $6,867,600 |
All Filings in TMO
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,632,321 | 25,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $5,161,065 | 10,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,914,423 | 22,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,566,885 | 49,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,802,255 | 35,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $89,049,672 | 183,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $73,723,040 | 152,000 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $53,452,602 | 131,832 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $70,631,132 | 174,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $82,024,558 | 202,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,827,278 | 21,759 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,456,623 | 20,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $28,469,066 | 54,724 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,763,118 | 17,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $27,251,719 | 44,056 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,732,125 | 12,500 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $28,496,643 | 51,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,728,499 | 21,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,083,468 | 13,908 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $18,598,720 | 32,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $65,711,802 | 123,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $44,002,491 | 82,900 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $12,104,600 | 23,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $6,678,400 | 12,800 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $10,600,271 | 20,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $16,774,460 | 28,400 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $18,782,670 | 31,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $12,343,940 | 18,500 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $13,540,521 | 23,700 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $9,826,876 | 17,200 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $9,433,589 | 18,700 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $12,510,856 | 24,800 | Put | Sole | 2021-08-12 | |
| 2020-12-31 | $17,420,172 | 37,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $13,041,840 | 28,000 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||