Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,786
-$4,328,488 QoQ
Shares Held
13,030
-96.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 235 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$339,618
CallShares
21,400
PutValue
$604,647
PutShares
38,100
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 - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. BTDR ranks #43 (0.0% 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 BTDR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,786 | 13,030 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $604,647 | 38,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $339,618 | 21,400 | Call | Sole | 2026-08-13 | |
| 2025-12-31 | $4,535,274 | 404,574 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,691,892 | 567,109 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $396,488 | 23,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $488,774 | 28,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $360,472 | 31,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,667,824 | 667,929 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,834,596 | 774,020 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||