Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,562,604
-$23,759,128 QoQ
Shares Held
48,274
-71.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#533
of 2,457 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$3,133,200
CallShares
20,000
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 Jun 30, 2026Graham Capital Management, L.P. holds $78,118,161 across 52 Software - Application names. CRM ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
197,000 | $8,650,270 | |
| 2 | DDOG |
Datadog, Inc.
|
29,603 | $7,707,437 | |
| 3 | CRM |
Salesforce, Inc.
This page
|
48,274 | $7,562,604 | |
| 4 | ADP |
Automatic Data Processing Inc
|
28,767 | $6,442,369 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
100,595 | $6,241,919 | |
| 6 | MITK |
Mitek Systems Inc
|
261,017 | $5,254,272 | |
| 7 | PAYX |
Paychex Inc
|
42,846 | $4,213,047 | |
| 8 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
789,108 | $4,071,797 |
All Filings in CRM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,133,200 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,562,604 | 48,274 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||