Position in DASH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,696,530
+$15,696,530 QoQ
Shares Held
104,539
Ownership
0.024%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Dec 31, 2025CallValue
$3,578,384
CallShares
15,800
PutValue
$14,404,128
PutShares
63,600
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 Internet Retail
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $282,767,076 across 10 Internet Retail names. DASH ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
872,677 | $181,752,438 | |
| 2 | SE |
Sea Ltd
|
399,316 | $33,067,357 | |
| 3 | MELI |
Mercadolibre Inc
|
15,420 | $26,661,488 | |
| 4 | DASH |
DoorDash, Inc.
This page
|
104,539 | $15,696,530 | |
| 5 | CART |
Maplebear Inc.
|
270,610 | $10,137,050 | |
| 6 | CHWY |
Chewy, Inc.
|
277,840 | $7,501,680 | |
| 7 | CPNG |
Coupang, Inc.
|
133,948 | $2,528,938 | |
| 8 | GLBE |
Global-E Online Ltd.
|
70,661 | $2,179,891 |
All Filings in DASH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,696,530 | 104,539 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,578,384 | 15,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,404,128 | 63,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $10,444,416 | 38,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,107,049 | 15,100 | Call | Sole | 2025-11-13 | |
| 2024-12-31 | $80,974,434 | 482,709 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,005,450 | 35,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,119,100 | 48,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,019,646 | 70,200 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,397,864 | 16,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $65,462,971 | 458,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,909,082 | 81,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $7,799,526 | 71,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,979,389 | 36,582 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,051,264 | 51,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,042,938 | 14,834 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,448,356 | 32,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,842,570 | 79,306 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,435,317 | 85,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,369,727 | 54,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,646,351 | 33,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,568,203 | 44,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,179,072 | 41,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,614,424 | 25,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,639,848 | 25,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,052,870 | 103,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $1,591,532 | 32,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,436,137 | 29,417 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,596,125 | 52,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,616,904 | 133,810 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,363,710 | 47,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,954,038 | 108,369 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,201,031 | 34,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,238,376 | 112,800 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||