Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,211,576
+$19,906,462 QoQ
Shares Held
242,070
+43.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#147
of 2,282 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$5,553,960
CallShares
24,800
PutValue
$6,449,760
PutShares
28,800
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 Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. ADP ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in ADP
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,211,576 | 242,070 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,553,960 | 24,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $6,449,760 | 28,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $16,254,400 | 80,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $34,305,114 | 168,841 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,360,408 | 75,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,909,896 | 15,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,472,458 | 44,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $16,258,726 | 55,396 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,188,650 | 27,900 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $4,696,000 | 16,000 | Put | Sole | 2025-11-13 | |
| 2024-12-31 | $3,542,033 | 12,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $18,234,444 | 62,291 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $23,510,150 | 84,957 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,589,848 | 40,177 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,697,192 | 10,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,854,251 | 111,533 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,333,242 | 18,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,802,724 | 29,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,406,955 | 36,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,677,688 | 23,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $29,748,679 | 123,654 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,640,008 | 27,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,022,691 | 72,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $27,979,267 | 127,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $17,587,770 | 79,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,662,142 | 43,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $13,017,870 | 54,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $5,608,910 | 23,482 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $10,772,586 | 45,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $4,976,180 | 22,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $7,735,698 | 34,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,423,652 | 16,300 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,503,048 | 26,200 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $11,786,572 | 51,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $9,169,862 | 40,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $13,537,242 | 54,900 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $16,792,098 | 68,100 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $2,025,924 | 10,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $17,113,076 | 90,800 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $11,703,987 | 62,100 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $6,043,660 | 34,300 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $6,114,140 | 34,700 | Call | Sole | 2021-02-12 | |
| 2020-03-31 | $587,724 | 4,300 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $492,048 | 3,600 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||