Position in VISN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,233,870
+$14,135,546 QoQ
Shares Held
1,896,234
+241.8% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 348 holders
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VISN Over Time
Shares Held
Position Value (USD)
Derivatives in VISN
reported options exposure · as of Jun 30, 2026CallValue
$276,048
CallShares
21,600
PutValue
$798,750
PutShares
62,500
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 Communication Equipment
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $186,435,361 across 9 Communication Equipment names. VISN ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
6,061,629 | $80,498,433 | |
| 2 | CIEN |
Ciena Corp
|
51,538 | $25,282,481 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
29,371 | $25,202,080 | |
| 4 | VISN |
Vistance Networks, Inc.
This page
|
1,896,234 | $24,233,870 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
|
994,178 | $11,085,084 | |
| 6 | ONDS |
Ondas Inc.
|
740,643 | $6,102,898 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
37,487 | $5,554,073 | |
| 8 | EXTR |
Extreme Networks Inc
|
148,693 | $4,813,192 |
All Filings in VISN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,048 | 21,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $24,233,870 | 1,896,234 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $798,750 | 62,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,336,060 | 183,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $10,098,324 | 554,853 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,676,220 | 92,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $5,796,723 | 319,731 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,716,911 | 94,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,793,057 | 98,900 | Put | Sole | 2026-02-17 | |
| 2023-06-30 | $2,042,237 | 362,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,331,292 | 365,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,317,432 | 315,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,584 | 89,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,697 | 54,199 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $916,091 | 68,365 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $1,272,432 | 152,753 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||