Position in DT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,441,579
+$4,306,894 QoQ
Shares Held
556,629
+2.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#79
of 593 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Dec 31, 2025CallValue
$2,323,024
CallShares
53,600
PutValue
$2,288,352
PutShares
52,800
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. DT ranks #12 (2.6% 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.
|
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 DT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,441,579 | 556,629 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,134,685 | 544,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,323,024 | 53,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $9,852,958 | 227,341 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,288,352 | 52,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,889,550 | 39,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,727,735 | 56,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $6,257,559 | 129,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $971,696 | 17,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,643,606 | 56,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,020,918 | 147,579 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $743,233 | 13,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $5,227,280 | 97,761 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,096,130 | 24,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $997,702 | 22,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $589,315 | 13,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,303,424 | 49,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,606,824 | 34,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,987,227 | 219,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,889,755 | 126,038 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,861,652 | 191,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,409,395 | 246,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,903,293 | 75,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,289,719 | 94,505 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,706,965 | 93,990 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $425,952 | 10,800 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $5,870,685 | 124,643 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,289,797 | 104,222 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||