Position in CRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,448,549
+$99,954,929 QoQ
Shares Held
864,602
+354.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#103
of 2,457 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$46,669,014
CallShares
297,900
PutValue
$33,023,928
PutShares
210,800
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. CRM ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
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 CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,669,014 | 297,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $33,023,928 | 210,800 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $135,448,549 | 864,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,696,441 | 132,300 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $36,176,646 | 193,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $35,493,620 | 190,141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $56,346,357 | 212,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $70,850,709 | 267,452 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,716,526 | 138,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $67,568,700 | 285,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $53,490,900 | 225,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $44,375,880 | 187,240 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,748,772 | 398,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $91,569,302 | 335,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $27,973,903 | 102,585 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $91,081,384 | 339,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $77,099,828 | 287,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $51,158,808 | 190,635 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,159,973 | 27,398 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $82,612,943 | 247,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $186,288,676 | 557,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $75,051,282 | 274,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $51,895,416 | 189,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $62,629,560 | 243,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $61,086,960 | 237,600 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $74,481,814 | 247,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $134,175,690 | 445,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $174,698,646 | 663,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $87,915,074 | 334,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $39,986,188 | 197,190 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $150,848,042 | 743,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $92,934,074 | 458,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $52,540,995 | 248,703 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $160,092,828 | 757,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $86,363,088 | 408,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,802,598 | 79,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $47,188,036 | 236,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $56,151,865 | 423,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $20,511,673 | 154,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $19,533,472 | 135,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $35,312,720 | 245,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $44,486,259 | 309,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,873,120 | 78,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $21,224,144 | 128,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $35,414,976 | 166,800 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $18,280,752 | 86,100 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $27,801,822 | 109,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $12,274,479 | 48,300 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $8,242,452 | 32,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,336,006 | 12,300 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||