Position in BOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,411,511
+$5,101,370 QoQ
Shares Held
543,011
+37.9% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 390 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$286,044
PutShares
12,100
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. BOX ranks #8 (2.7% 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
This page
|
543,011 | $14,411,511 |
All Filings in BOX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,411,511 | 543,011 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,310,141 | 393,830 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $286,044 | 12,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $9,228,341 | 308,537 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,201,319 | 378,101 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,779,644 | 315,471 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,577,357 | 342,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,821,126 | 247,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,428,892 | 165,869 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,174,783 | 120,075 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $440,700 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,442,361 | 203,149 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,535,794 | 242,075 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,505,612 | 389,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,510,820 | 338,537 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,530,944 | 224,740 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,001,360 | 152,782 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,978,345 | 210,323 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,681,014 | 93,131 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,691,575 | 97,441 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,455,400 | 70,106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $190,382 | 13,560 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||