Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,226,542
+$339,526 QoQ
Shares Held
109,415
+17.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 252 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. AVPT ranks #28 (0.2% 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 AVPT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,542 | 109,415 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $887,016 | 93,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,116,436 | 80,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,433,334 | 95,492 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,029,774 | 71,314 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||