Position in CRM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$17,001,369
+$13,800,166 QoQ
Shares Held
108,524
+532.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#355
of 2,451 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
$28,825,440
CallShares
184,000
PutValue
$30,329,376
PutShares
193,600
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names. CRM ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in CRM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,825,440 | 184,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $30,329,376 | 193,600 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $17,001,369 | 108,524 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $3,201,203 | 17,149 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $36,008,643 | 192,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,320,595 | 178,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,026,914 | 45,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,715,398 | 17,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,508,697 | 9,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,731,295 | 79,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $42,470,400 | 179,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,295,700 | 56,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $33,786,291 | 123,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,914,369 | 65,695 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,826,613 | 17,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,399,657 | 64,837 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $42,508,224 | 158,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,861,512 | 44,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $7,250,280 | 21,686 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,013,321 | 113,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $147,472,963 | 441,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $200,903 | 734 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $92,732,948 | 338,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $25,044,465 | 91,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $97,852,260 | 380,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,039,378 | 35,159 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,787,130 | 100,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $28,702,454 | 95,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,746,241 | 5,798 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $109,117,514 | 362,300 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $70,521 | 268 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $163,830,964 | 622,600 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $47,338,886 | 179,900 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $10,913,214 | 53,818 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $85,147,322 | 419,900 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $21,616,348 | 106,600 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $56,258,538 | 266,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $19,224,660 | 91,000 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $44,575 | 211 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $55,618,752 | 278,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $2,621,712 | 13,123 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $25,012,456 | 125,200 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $6,165,435 | 46,500 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $2,546,125 | 19,203 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $7,027,270 | 53,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $1,884,304 | 13,100 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $6,372,112 | 44,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $2,452,472 | 17,050 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,623,256 | 118,900 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $9,784,231 | 59,284 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||