Position in GEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,145,825
+$2,587,190 QoQ
Shares Held
485,705
+101.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Mar 31, 2026CallValue
$242,907
CallShares
12,900
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. GEN ranks #8 (1.7% 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.
This page
|
485,705 | $9,145,825 |
All Filings in GEN
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,145,825 | 485,705 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $242,907 | 12,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $386,098 | 14,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,558,635 | 241,215 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $396,974 | 14,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $684,199 | 24,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,603,229 | 338,261 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $317,968 | 11,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $5,726,002 | 194,762 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $987,840 | 33,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $438,060 | 14,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,291,463 | 86,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,697,395 | 61,994 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $298,442 | 10,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,193,897 | 189,351 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,694,017 | 147,879 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,981,798 | 133,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $780,444 | 34,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,481,018 | 64,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,818,583 | 386,441 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,076,712 | 60,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,924,272 | 165,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,290,971 | 242,702 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,455,555 | 294,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,476,936 | 349,161 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,289,070 | 123,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,051,908 | 61,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,564,470 | 499,095 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $456,456 | 26,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $9,581,588 | 447,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,456,907 | 72,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,836,924 | 129,186 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,464,699 | 55,230 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,162,029 | 83,219 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,540,159 | 298,030 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,601,051 | 169,032 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $534,072 | 25,121 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,878 | 10,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $857,736 | 41,277 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $237,576 | 11,400 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $4,006,215 | 202,028 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $761,472 | 38,400 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $505,665 | 25,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $25,178,439 | 1,345,721 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||