Position in GDDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,210,204
+$5,530,741 QoQ
Shares Held
403,042
+16.2% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#55
of 624 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDDY Over Time
Shares Held
Position Value (USD)
Derivatives in GDDY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,247,736
PutShares
14,700
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. GDDY ranks #3 (6.5% 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.
This page
|
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 GDDY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,736 | 14,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $34,210,204 | 403,042 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $917,637 | 11,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,173,914 | 14,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $28,679,463 | 346,915 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,412,200 | 27,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,466,880 | 36,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,011,142 | 386,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,625,995 | 26,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $50,895,697 | 371,963 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,147,090 | 23,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,304,768 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,842,280 | 38,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,323,806 | 12,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,009,479 | 55,565 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,625,021 | 13,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $13,875,111 | 70,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,982,458 | 15,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,449,160 | 22,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $21,572,928 | 137,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $32,021,532 | 229,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,624,401 | 33,100 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $4,569,180 | 38,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,076,900 | 17,500 | Put | Sole | 2024-05-15 | |
| 2021-12-31 | $9,189,913 | 108,295 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,356,487 | 33,809 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,395,492 | 18,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,063,285 | 14,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $1,952,533 | 34,189 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||