Position in CRM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$784,083
-$3,313,883 QoQ
Shares Held
5,005
-77.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,332
of 2,451 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Jun 30, 2026CallValue
$43,081,500
CallShares
275,000
PutValue
$39,165,000
PutShares
250,000
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, 2026ADAPT Investment Managers SA holds $11,885,270 across 2 Software - Application names. CRM ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
57,099 | $11,101,187 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
5,005 | $784,083 |
All Filings in CRM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,165,000 | 250,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $784,083 | 5,005 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $43,081,500 | 275,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $23,333,750 | 125,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $46,667,500 | 250,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,097,966 | 21,953 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $3,228,290 | 9,656 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,716,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $16,716,500 | 50,000 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||