Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,359,836
+$7,359,836 QoQ
Shares Held
241,069
Ownership
0.143%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#75
of 398 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$2,155,418
CallShares
70,600
PutValue
$1,187,617
PutShares
38,900
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. GTLB ranks #13 (1.4% 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.
|
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 GTLB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,359,836 | 241,069 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,155,418 | 70,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,187,617 | 38,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $2,023,340 | 93,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,317,876 | 60,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,219,725 | 32,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $758,106 | 20,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,113,288 | 109,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,116,580 | 113,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,655,212 | 58,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,226,807 | 93,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,327,676 | 51,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,527,722 | 299,883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,798,306 | 187,198 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,997,543 | 124,180 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,190,574 | 23,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $10,063,030 | 195,247 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,486,628 | 29,900 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,177,736 | 43,800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $11,070,506 | 222,657 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,312,200 | 22,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $997,272 | 17,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,817,699 | 236,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,190,881 | 193,629 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $887,736 | 14,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,471,224 | 86,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $506,464 | 11,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,056,802 | 178,169 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $5,688,676 | 125,800 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $7,773,831 | 152,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,458,391 | 48,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,267,546 | 44,366 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,993,208 | 87,291 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||