Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,847,398
+$1,124,899 QoQ
Shares Held
65,814
+402.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 244 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BL 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. BL ranks #35 (0.2% 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 BL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,398 | 65,814 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $722,499 | 13,103 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,245,810 | 66,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,034,700 | 16,022 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $823,271 | 13,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,364,297 | 42,623 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,161,411 | 40,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $701,650 | 10,449 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $2,205,072 | 20,342 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||