Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,631,373
+$5,787,094 QoQ
Shares Held
1,279,579
+84.4% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 316 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$1,237,149
CallShares
136,100
PutValue
$1,098,981
PutShares
120,900
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 - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. AI ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in AI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,631,373 | 1,279,579 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,098,981 | 120,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $1,237,149 | 136,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $5,844,279 | 694,095 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,206,336 | 380,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $973,352 | 115,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $10,703,120 | 794,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,868,544 | 212,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $8,190,609 | 607,612 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,823,470 | 220,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,578,527 | 148,704 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $712,674 | 41,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,439,800 | 140,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,552,842 | 307,401 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,385,742 | 300,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,829,245 | 86,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,678,173 | 222,241 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,128,155 | 101,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $20,650,872 | 599,793 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,549,350 | 45,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,640,400 | 280,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $487,023 | 20,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $16,489,459 | 680,539 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $822,464 | 28,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $10,916,240 | 376,942 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $3,252,208 | 112,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,862,739 | 216,577 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,478,968 | 202,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,808,276 | 66,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $17,682,489 | 615,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,850,011 | 134,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,555,840 | 492,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $27,638,160 | 1,083,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,206,480 | 252,717 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,471,772 | 40,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $797,817 | 21,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,054,098 | 31,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $399,483 | 11,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,907,201 | 349,169 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $294,297 | 26,300 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $3,380,150 | 270,412 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $297,500 | 23,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,155,858 | 63,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,857,844 | 211,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $935,240 | 41,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $2,192,048 | 96,566 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,019,230 | 44,900 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||