Position in CRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,321,732
+$9,134,990 QoQ
Shares Held
167,792
+100.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2026CallValue
$16,333,625
CallShares
87,500
PutValue
$0
PutShares
0
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 Mar 31, 2026Graham Capital Management, L.P. holds $88,026,715 across 41 Software - Application names. CRM ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
167,792 | $31,321,732 | |
| 2 | ADP |
Automatic Data Processing Inc
|
74,299 | $15,096,070 | |
| 3 | DDOG |
Datadog, Inc.
|
56,139 | $6,627,208 | |
| 4 | DT |
Dynatrace, Inc.
|
176,083 | $6,511,549 | |
| 5 | ALIT |
Alight, Inc. / Delaware
|
261,028 | $3,042,020 | |
| 6 | INTU |
Intuit Inc.
|
6,503 | $2,811,767 | |
| 7 | ADSK |
Autodesk, Inc.
|
9,960 | $2,384,424 | |
| 8 | ADBE |
Adobe Inc.
|
7,325 | $1,780,561 |
All Filings in CRM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,321,732 | 167,792 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,333,625 | 87,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $22,186,742 | 83,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,814,084 | 24,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,521,654 | 23,916 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $681,725 | 2,500 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $3,840,425 | 14,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,955,245 | 7,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,634,282 | 38,629 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,598,880 | 47,879 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,675,796 | 72,373 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $9,717,748 | 45,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,692,235 | 13,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,705,764 | 20,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,624,624 | 25,199 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,910,667 | 8,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $622,618 | 2,450 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $18,733,000 | 100,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,319,400 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||