Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,872,241
+$12,821,173 QoQ
Shares Held
1,302,842
+37.1% QoQ
Ownership
0.682%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#31
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$546,366
CallShares
12,300
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. DOCU ranks #4 (6.1% 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.
This page
|
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 DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,872,241 | 1,302,842 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $546,366 | 12,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $45,051,068 | 950,244 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,564,530 | 33,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,071,466 | 22,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $3,809,880 | 55,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,279,248 | 325,720 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,675,800 | 24,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,402,648 | 47,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,480,988 | 131,516 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,428,377 | 75,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,842,985 | 36,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,554,792 | 32,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,095,856 | 91,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,330,471 | 163,765 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,616,600 | 69,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,356,120 | 65,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,083,276 | 45,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $24,083,683 | 267,775 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $12,168,882 | 135,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $21,931,553 | 353,222 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $782,334 | 12,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,096,536 | 130,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $34,146,535 | 638,253 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,476,600 | 27,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $7,324,150 | 136,900 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $50,303,254 | 844,723 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,036,375 | 252,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,400,305 | 57,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $23,728,219 | 399,129 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $11,467,905 | 192,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $29,308,850 | 493,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,276,000 | 78,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $33,037,578 | 786,609 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,284,800 | 54,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,029,984 | 137,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $23,966,829 | 469,110 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,072,220 | 158,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,780,600 | 82,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,108,699 | 327,765 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,019,630 | 86,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $19,685,184 | 355,200 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $36,922,743 | 666,235 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $19,214,114 | 346,700 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $27,387,334 | 512,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $21,816,187 | 408,008 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $9,736,887 | 182,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,171,526 | 72,700 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $19,428,236 | 338,589 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $15,366,364 | 267,800 | Put | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||