Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,823,239
+$4,823,239 QoQ
Shares Held
99,162
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#69
of 356 holders
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$1,600,256
CallShares
32,900
PutValue
$676,096
PutShares
13,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. FOUR ranks #16 (0.9% 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 FOUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,256 | 32,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,823,239 | 99,162 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $676,096 | 13,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,238,976 | 51,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $629,712 | 14,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,644,740 | 42,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,120,866 | 17,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,515,500 | 32,500 | Call | Sole | 2025-11-13 | |
| 2024-03-31 | $1,149,618 | 17,400 | Put | Sole | 2024-05-15 | |
| 2021-09-30 | $898,999 | 11,597 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||