CAPITAL FUND MANAGEMENT S.A.

Position in FFIV — F5, Inc.

CIK 1323645 PARIS, I0

Back to FFIV Full portfolio

Position in FFIV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$17,086,804

+$7,343,272 QoQ

Shares Held

41,078

+36.3% QoQ

Ownership

0.073%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#118

of 825 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FFIV Over Time

Shares Held

Position Value (USD)

Derivatives in FFIV

reported options exposure · as of Sep 30, 2021

CallValue

CallShares

PutValue

$5,168,280

PutShares

26,000

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 - Infrastructure

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. FFIV ranks #7 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	41,078	$17,086,804
8	BOX	Box Inc	543,011	$14,411,511

All Filings in FFIV

Export CSV

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,086,804	41,078	+36.3%	Shares	Sole	2026-08-13
2025-09-30	$9,743,532	30,148	+127.9%	Shares	Sole	2025-11-13
2022-09-30	$1,914,343	13,227	-9.8%	Shares	Sole	2022-11-14
2021-09-30	$5,168,280	26,000	—	Put	Sole	2021-11-12
2020-06-30	$2,045,055	14,662	-78.5%	Shares	Sole	2020-08-13
2020-03-31	$7,286,347	68,333	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.