Position in VNET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$883,475
+$381,477 QoQ
Shares Held
109,885
+83.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 160 holders
Holding Since
Mar 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VNET Over Time
Shares Held
Position Value (USD)
Derivatives in VNET
reported options exposure · as of Mar 31, 2026CallValue
$503,400
CallShares
60,000
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 Information Technology Services
Technology · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $15,174,139 across 13 Information Technology Services names. VNET ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
20,079 | $5,646,415 | |
| 2 | ACN |
Accenture plc
|
30,292 | $3,769,536 | |
| 3 | INFY |
Infosys Ltd
|
115,511 | $1,211,710 | |
| 4 | APLD |
Applied Digital Corp.
|
25,548 | $952,940 | |
| 5 | VNET |
VNET Group, Inc.
This page
|
109,885 | $883,475 | |
| 6 | GDS |
GDS Holdings Ltd
|
23,862 | $716,575 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
12,445 | $483,861 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
10,403 | $402,908 |
All Filings in VNET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,475 | 109,885 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $503,400 | 60,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $501,998 | 59,833 | Shares | Defined | 2026-05-15 | |
| 2021-03-31 | $2,193,170 | 67,900 | Put | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||