Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,205,533
+$2,150,705 QoQ
Shares Held
613,195
+21.4% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 340 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2026CallValue
$235,796
CallShares
23,300
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 Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. FRSH ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,205,533 | 613,195 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $235,796 | 23,300 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,054,828 | 504,960 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $204,765 | 25,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $618,625 | 50,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,961,238 | 649,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $370,755 | 31,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $370,755 | 31,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,896,287 | 500,959 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $556,143 | 37,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,735,714 | 317,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,721,089 | 263,720 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,197,554 | 259,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,289,800 | 286,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,363,981 | 580,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,569,218 | 305,833 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $303,461 | 15,234 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $495,744 | 32,275 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||