Position in CHYM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,309,486
+$9,327,572 QoQ
Shares Held
552,221
+421.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#59
of 267 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHYM Over Time
Shares Held
Position Value (USD)
Derivatives in CHYM
reported options exposure · as of Jun 30, 2026CallValue
$897,024
CallShares
43,800
PutValue
$526,336
PutShares
25,700
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. CHYM ranks #22 (1.2% 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 CHYM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,336 | 25,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $11,309,486 | 552,221 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $897,024 | 43,800 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,981,914 | 105,815 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $539,424 | 28,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $241,617 | 12,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $291,972 | 11,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $331,514 | 13,171 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $717,345 | 28,500 | Call | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||