Position in DOCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$2,324,044
CallShares
14,800
PutValue
$3,438,957
PutShares
21,900
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 - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in DOCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,957 | 21,900 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,324,044 | 14,800 | Call | Sole | 2026-08-13 | |
| 2025-09-30 | $628,544 | 18,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $925,736 | 27,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $779,688 | 27,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $536,928 | 18,800 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $402,026 | 11,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $514,457 | 15,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,074,753 | 51,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,617,127 | 104,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $614,698 | 16,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,401,362 | 141,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,346,523 | 36,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,269,474 | 34,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,243,684 | 170,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $559,899 | 23,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,186,707 | 215,843 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $504,630 | 21,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $449,568 | 11,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,718,732 | 222,587 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $834,321 | 21,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $6,792,925 | 266,703 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,798,573 | 105,020 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||