Position in VOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,534,428
-$1,080,704 QoQ
Shares Held
115,981
-33.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 574 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VOD Over Time
Shares Held
Position Value (USD)
Derivatives in VOD
reported options exposure · as of Jun 30, 2026CallValue
$810,999
CallShares
61,300
PutValue
$288,414
PutShares
21,800
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 Telecom Services
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $203,156,422 across 8 Telecom Services names. VOD ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
456,839 | $76,625,605 | |
| 2 | CMCSA |
Comcast Corp
|
2,696,412 | $66,196,914 | |
| 3 | ECHO |
EchoStar CORP
|
432,991 | $43,948,586 | |
| 4 | KT |
Kt Corp
|
283,705 | $4,902,422 | |
| 5 | SKM |
Sk Telecom Co Ltd
|
134,900 | $4,338,384 | |
| 6 | BCE |
Bce Inc
|
163,159 | $3,509,550 | |
| 7 | LUMN |
Lumen Technologies, Inc.
|
273,507 | $2,100,533 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
This page
|
115,981 | $1,534,428 |
All Filings in VOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,534,428 | 115,981 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $810,999 | 61,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $288,414 | 21,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,961,612 | 130,600 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,267,688 | 84,400 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,615,132 | 174,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,802,009 | 287,813 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,461,026 | 110,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $577,277 | 43,700 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,682,446 | 576,073 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,095,040 | 94,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $225,992 | 21,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,384,853 | 692,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,426,206 | 899,275 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,916,114 | 461,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,854,679 | 484,499 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,137,496 | 353,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,726,248 | 306,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,401,374 | 276,020 | Shares | Sole | 2024-02-14 | |
| 2020-03-31 | $303,242 | 22,022 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||