Position in DOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,600,613
+$2,537,675 QoQ
Shares Held
209,747
+69.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#67
of 445 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. DOX ranks #11 (2.0% of the industry book) .
| # | 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 DOX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,600,613 | 209,747 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||