Position in GCT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,413,846
+$2,044,821 QoQ
Shares Held
75,228
+115.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Dec 31, 2025CallValue
$934,864
CallShares
23,800
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 - Infrastructure
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. GCT ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in GCT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,413,846 | 75,228 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $934,864 | 23,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,369,025 | 34,853 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $633,320 | 22,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $447,028 | 22,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $385,710 | 19,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $905,960 | 63,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,361,780 | 95,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,686,562 | 118,772 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,479,697 | 295,880 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $587,084 | 31,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $525,968 | 28,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,115,279 | 222,597 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||