CAPITAL FUND MANAGEMENT S.A.

Position in BSY — Bentley Systems Inc

CIK 1323645 PARIS, I0

Back to BSY Full portfolio

Position in BSY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$3,846,272

+$3,846,272 QoQ

Shares Held

109,518

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BSY Over Time

Shares Held

Position Value (USD)

Derivatives in BSY

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$403,880

PutShares

11,500

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 - Application

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
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 BSY

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8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$403,880	11,500	-46.8%	Put	Sole	2026-05-14
2026-03-31	$3,846,272	109,518	+143.5%	Shares	Sole	2026-05-14
2025-12-31	$824,364	21,600	+43.0%	Put	Sole	2026-02-17
2025-09-30	$777,348	15,100	-40.8%	Put	Sole	2025-11-13
2025-09-30	$1,719,432	33,400	—	Call	Sole	2025-11-13
2025-03-31	$1,769,473	44,979	—	Shares	Sole	2025-05-14
2023-12-31	$1,330,590	25,500	+77.1%	Put	Sole	2024-02-14
2023-09-30	$722,304	14,400	—	Put	Sole	2023-11-14
No filing history on record for this holder in this stock.