Position in ALRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,371,071
+$2,203,085 QoQ
Shares Held
114,963
+56.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#55
of 311 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. ALRM ranks #28 (0.6% 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
|
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 ALRM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,371,071 | 114,963 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,167,986 | 73,350 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,993,641 | 78,276 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,086,336 | 58,145 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,340,175 | 59,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,895,884 | 34,068 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||