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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in FIVN — Five9, Inc.

CIK 1323645 PARIS, I0
Back to FIVN Full portfolio

Position in FIVN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,804,191
+$2,608,659 QoQ
Shares Held
178,433
+126.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#72
of 293 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FIVN Over Time

Shares Held

Position Value (USD)

Derivatives in FIVN

reported options exposure · as of Mar 31, 2026
CallValue
$577,977
CallShares
38,100
PutValue
$489,991
PutShares
32,300

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. FIVN ranks #18 (0.7% 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 FIVN

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,804,191 178,433
2026-03-31 $489,991 32,300
2026-03-31 $1,195,532 78,809
2026-03-31 $577,977 38,100
2025-12-31 $2,950,417 147,153
2025-12-31 $1,824,550 91,000
2025-12-31 $1,541,845 76,900
2025-09-30 $3,061,300 126,500
2025-09-30 $5,699,922 235,534
2025-09-30 $3,061,300 126,500
2025-06-30 $2,174,008 82,100
2025-06-30 $1,724,854 65,138
2025-06-30 $1,800,640 68,000
2025-03-31 $3,582,659 131,958
2024-12-31 $8,139,054 200,272
2024-12-31 $670,560 16,500
2024-12-31 $857,504 21,100
2024-09-30 $6,392,827 222,514
2024-09-30 $301,665 10,500
2024-09-30 $1,281,358 44,600
2024-06-30 $1,133,370 25,700
2024-06-30 $485,100 11,000
2024-06-30 $8,117,178 184,063
2024-03-31 $2,864,451 46,119
2023-12-31 $1,920,036 24,400
2023-12-31 $2,022,333 25,700
2023-09-30 $1,684,660 26,200
2023-09-30 $1,826,120 28,400
2023-09-30 $2,234,682 34,754
2023-06-30 $2,588,930 31,400
2023-06-30 $7,805,129 94,665
2023-06-30 $2,143,700 26,000
2023-03-31 $6,017,997 83,248
2022-12-31 $9,219,459 135,860
2022-09-30 $8,310,633 110,838
2022-06-30 $7,186,115 78,847
2022-03-31 $12,047,400 109,125
2021-12-31 $5,897,344 42,946