Position in CVLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,107,996
-$2,206,839 QoQ
Shares Held
43,096
-59.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#94
of 427 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. CVLT ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
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 CVLT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,107,996 | 43,096 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,314,835 | 106,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,673,635 | 125,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,015,879 | 58,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,940,470 | 57,021 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,576,149 | 54,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,708,904 | 11,324 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $911,744 | 12,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $888,094 | 15,652 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,573,298 | 40,950 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,361,324 | 25,666 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,517,525 | 24,126 | Shares | Sole | 2022-08-12 | |
| 2020-06-30 | $1,707,831 | 44,130 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,543,947 | 38,141 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||