Position in IDCC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,842,404
+$3,584,614 QoQ
Shares Held
35,902
+57.5% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. IDCC ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
338,368 | $82,250,493 | |
| 2 | UBER |
Uber Technologies, Inc
|
915,987 | $65,886,944 | |
| 3 | DOCU |
Docusign, Inc.
|
950,244 | $45,051,068 | |
| 4 | NOW |
ServiceNow, Inc.
|
421,251 | $44,041,792 | |
| 5 | TEAM |
Atlassian Corp
|
571,896 | $39,031,902 | |
| 6 | CRM |
Salesforce, Inc.
|
190,141 | $35,493,620 | |
| 7 | ADP |
Automatic Data Processing Inc
|
168,841 | $34,305,114 | |
| 8 | HUBS |
Hubspot Inc
|
104,662 | $25,547,994 |
All Filings in IDCC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||