Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,525,195
+$7,682,791 QoQ
Shares Held
65,430
+82.2% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#62
of 509 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. IDCC ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in IDCC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,525,195 | 65,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,842,404 | 35,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,257,790 | 22,796 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,970,718 | 31,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,582,944 | 29,358 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,070,528 | 63,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,702,130 | 34,597 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,731,285 | 12,224 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,652,439 | 22,756 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,000,383 | 18,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,890,724 | 35,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,583,616 | 19,736 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,796,698 | 18,609 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||