Position in DV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,586,316
-$1,954,316 QoQ
Shares Held
377,507
-22.1% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Dec 31, 2025CallValue
$1,227,512
CallShares
107,300
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 Advertising Agencies
Communication Services · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $8,170,331 across 2 Advertising Agencies names. DV ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
202,028 | $4,584,015 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
This page
|
377,507 | $3,586,316 |
All Filings in DV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,586,316 | 377,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,227,512 | 107,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,540,632 | 484,321 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,934,172 | 328,395 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,557,400 | 130,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $307,886 | 25,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $1,947,597 | 130,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $497,004 | 33,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,047,592 | 203,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,788,906 | 133,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $385,056 | 28,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $314,863 | 23,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,060,994 | 211,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,406,172 | 73,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,358,123 | 122,755 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,287,168 | 195,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,083,108 | 123,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,295,140 | 136,291 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,084,479 | 55,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,233,560 | 63,357 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $1,516,713 | 77,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $840,324 | 23,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,195,350 | 32,500 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||