Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Jun 30, 2026CallValue
$19,217,862
CallShares
125,100
PutValue
$13,211,320
PutShares
86,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names.
| # | 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 FTNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,217,862 | 125,100 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $13,211,320 | 86,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $13,475,628 | 164,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $6,668,352 | 81,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $15,043,986 | 189,447 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $17,271,675 | 217,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,119,098 | 177,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,626,480 | 281,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $22,710,008 | 270,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,061,857 | 36,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,100,044 | 57,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,538,966 | 14,557 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $7,410,972 | 70,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $20,264,077 | 210,514 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $11,859,232 | 123,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,690,070 | 69,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $32,787,110 | 347,027 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $24,593,144 | 260,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,690,152 | 144,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $11,958,210 | 154,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $51,130,498 | 659,323 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $15,440,205 | 199,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $48,542,422 | 805,416 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $17,195,031 | 285,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $15,778,686 | 261,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $48,783,449 | 714,148 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,617,441 | 331,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,858,908 | 246,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $37,534,586 | 641,288 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,972,649 | 153,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $12,818,070 | 219,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,311,528 | 124,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,814,724 | 184,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,651,525 | 215,602 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,950,222 | 25,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,000,923 | 39,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $4,618,970 | 69,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,605,232 | 39,200 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $645,012 | 11,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $592,788 | 10,477 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $16,712,100 | 46,500 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $21,456,180 | 59,700 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $17,580,808 | 60,200 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $6,999,614 | 23,968 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $15,916,180 | 54,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $2,853,992 | 11,982 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $7,193,338 | 30,200 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $2,572,452 | 10,800 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $2,765,193 | 14,994 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,447,433 | 29,943 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||