Position in DOX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,062,938
+$1,511,196 QoQ
Shares Held
123,551
+51.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. DOX ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in DOX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,062,938 | 123,551 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,551,742 | 81,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,403,680 | 41,483 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,509,327 | 18,117 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $917,956 | 11,166 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $766,586 | 10,243 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $923,833 | 11,942 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $212,514 | 3,866 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||