Position in ESTC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,299,989
-$7,983,400 QoQ
Shares Held
146,029
-27.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Derivatives in ESTC
reported options exposure · as of Dec 31, 2025CallValue
$1,131,600
CallShares
15,000
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. ESTC ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
338,368 | $82,250,493 | |
| 2 | UBER |
Uber Technologies, Inc
|
915,987 | $65,886,944 | |
| 3 | DOCU |
Docusign, Inc.
|
950,244 | $45,051,068 | |
| 4 | NOW |
ServiceNow, Inc.
|
421,251 | $44,041,792 | |
| 5 | TEAM |
Atlassian Corp
|
571,896 | $39,031,902 | |
| 6 | CRM |
Salesforce, Inc.
|
190,141 | $35,493,620 | |
| 7 | ADP |
Automatic Data Processing Inc
|
168,841 | $34,305,114 | |
| 8 | HUBS |
Hubspot Inc
|
104,662 | $25,547,994 |
All Filings in ESTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,299,989 | 146,029 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,283,389 | 202,590 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,131,600 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $12,360,549 | 146,296 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,968,617 | 23,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,097,406 | 131,595 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,284,041 | 104,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,080,680 | 21,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,031,055 | 30,592 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,824,969 | 23,775 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,068,149 | 18,156 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,774,248 | 17,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,232,952 | 12,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,315,092 | 91,527 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $590,580 | 10,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,105,012 | 36,356 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $587,100 | 11,400 | Call | Sole | 2023-02-13 | |
| 2022-06-30 | $981,215 | 14,500 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $1,096,254 | 16,200 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $1,583,310 | 17,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $1,378,725 | 15,500 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $1,969,440 | 16,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $2,205,772 | 17,920 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,907,895 | 15,500 | Put | Sole | 2022-02-10 | |
| 2021-06-30 | $6,668,957 | 45,753 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,173,824 | 55,520 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,434,480 | 12,900 | Call | Sole | 2021-05-14 | |
| 2020-09-30 | $1,357,795 | 12,585 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,824,835 | 19,790 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||