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CAPITAL FUND MANAGEMENT S.A.

Position in VYX — NCR Voyix Corp

CIK 1323645 PARIS, I0

Position in VYX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,415,452
+$2,019,206 QoQ
Shares Held
418,048
+89.5% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 297 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VYX Over Time

Shares Held

Position Value (USD)

Derivatives in VYX

reported options exposure · as of Dec 31, 2021
CallValue
$498,480
CallShares
20,212
PutValue
$1,053,240
PutShares
42,706

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names. VYX ranks #11 (1.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in VYX

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,415,452 418,048
2026-03-31 $1,396,246 220,576
2024-09-30 $368,615 27,164
2024-06-30 $776,543 62,878
2024-03-31 $1,655,729 131,095
2023-12-31 $6,509,386 384,943
2023-09-30 $8,516,715 315,785
2023-06-30 $8,638,345 342,792
2023-03-31 $7,228,427 306,419
2022-12-31 $9,944,312 424,788
2022-09-30 $5,590,509 294,082
2021-12-31 $498,480 12,400
2021-12-31 $1,053,240 26,200
2021-09-30 $2,290,712 59,100
2021-09-30 $1,178,301 30,400
2021-06-30 $766,248 16,800
2020-09-30 $1,031,213 46,577
2020-06-30 $213,781 12,343