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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in IBM — International Business Machines Corp

CIK 1323645 PARIS, I0
Back to IBM Full portfolio

Position in IBM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,168,588
-$28,387,944 QoQ
Shares Held
29,048
-80.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#666
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in IBM Over Time

Shares Held

Position Value (USD)

Derivatives in IBM

reported options exposure · as of Jun 30, 2026
CallValue
$12,373,240
CallShares
44,000
PutValue
$9,251,809
PutShares
32,900

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 Information Technology Services

Technology · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $201,465,951 across 17 Information Technology Services names. IBM ranks #8 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTSH
Cognizant Technology Solutions Corp
 1,508,568 $58,426,838
2 LDOS
Leidos Holdings, Inc.
 222,399 $22,900,425
3 FIS
Fidelity National Information Services, Inc.
 535,369 $20,815,146
4 ACN
Accenture plc
 160,767 $20,005,845
5 BR
Broadridge Financial Solutions, Inc.
 142,415 $19,503,734
6 EPAM
EPAM Systems, Inc.
 227,299 $18,036,175
7 INFY
Infosys Ltd
 904,597 $9,489,222
8 IBM
International Business Machines Corp
This page 		29,048 $8,168,588

All Filings in IBM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,373,240 44,000
2026-06-30 $8,168,588 29,048
2026-06-30 $9,251,809 32,900
2026-03-31 $27,050,724 111,600
2026-03-31 $16,458,281 67,900
2026-03-31 $36,556,532 150,817
2025-12-31 $77,133,084 260,400
2025-12-31 $85,930,521 290,100
2025-09-30 $82,475,368 292,300
2025-09-30 $74,179,864 262,900
2025-06-30 $41,328,156 140,200
2025-06-30 $65,264,292 221,400
2025-03-31 $84,320,606 339,100
2025-03-31 $53,437,034 214,900
2024-12-31 $135,964,855 618,500
2024-12-31 $136,756,243 622,100
2024-09-30 $111,402,212 503,900
2024-09-30 $111,203,240 503,000
2024-06-30 $132,306,750 765,000
2024-06-30 $140,712,120 813,600
2024-03-31 $120,190,224 629,400
2024-03-31 $141,100,344 738,900
2023-12-31 $24,025,495 146,900
2023-12-31 $21,212,435 129,700
2023-09-30 $9,585,997 68,325
2023-09-30 $9,021,290 64,300
2023-09-30 $9,203,680 65,600
2023-06-30 $25,260,517 188,779
2023-06-30 $17,689,682 132,200
2023-06-30 $9,875,178 73,800
2023-03-31 $30,727,496 234,400
2023-03-31 $20,030,158 152,797
2023-03-31 $24,317,195 185,500
2022-12-31 $48,029,401 340,900
2022-12-31 $46,789,569 332,100
2022-09-30 $12,997,814 109,400
2022-09-30 $8,186,009 68,900
2022-06-30 $2,273,159 16,100
2022-03-31 $5,629,866 43,300
2022-03-31 $5,863,902 45,100
2021-12-31 $1,563,822 11,700
2021-12-31 $4,531,074 33,900
2021-09-30 $1,486,551 10,700
2021-06-30 $1,788,397 12,200
2021-03-31 $6,993,350 52,479
2021-03-31 $1,705,727 12,800
2020-12-31 $4,695,325 37,300
2020-12-31 $1,711,968 13,600
2020-09-30 $33,434,912 274,800
2020-09-30 $16,766,124 137,800

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