Position in INTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,193,168
+$4,648,559 QoQ
Shares Held
18,949
+254.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Derivatives in INTU
reported options exposure · as of Mar 31, 2026CallValue
$2,334,852
CallShares
5,400
PutValue
$21,619,000
PutShares
50,000
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 - Application
Technology · as of Mar 31, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $121,251,215 across 43 Software - Application names. INTU ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
310,031 | $22,300,529 | |
| 2 | ADBE |
Adobe Inc.
|
84,715 | $20,592,522 | |
| 3 | CWAN |
Clearwater Analytics Holdings, Inc.
|
700,000 | $16,555,000 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,119 | $9,840,141 | |
| 5 | INTU |
Intuit Inc.
This page
|
18,949 | $8,193,168 | |
| 6 | MSTR |
Strategy Inc
|
63,394 | $7,911,571 | |
| 7 | SNOW |
Snowflake Inc.
|
31,589 | $4,764,252 | |
| 8 | ADSK |
Autodesk, Inc.
|
19,099 | $4,572,300 |
All Filings in INTU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,852 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,619,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,193,168 | 18,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,544,609 | 5,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $10,731,204 | 16,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,517,196 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,985,243 | 7,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,769,727 | 59,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,881,535 | 24,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,625,999 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,134,850 | 7,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,434,647 | 6,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,350,264 | 13,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $10,622,027 | 17,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,778,598 | 4,421 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $25,140,000 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $57,759,150 | 91,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $22,852,800 | 36,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,418,795 | 3,895 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $53,840,700 | 86,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,645,375 | 37,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $107,125 | 163 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $58,951,737 | 89,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,802,450 | 2,773 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $20,475,000 | 31,500 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $49,205,000 | 75,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $26,563,775 | 42,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,213,183 | 1,941 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $63,878,066 | 102,200 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $32,240,314 | 63,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $10,474,270 | 20,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,970,094 | 5,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,185,565 | 13,500 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $13,974,795 | 30,500 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,354,409 | 2,956 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,127,045 | 11,500 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $10,789,086 | 24,200 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $12,277,555 | 31,544 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,413,164 | 6,200 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $13,856,232 | 35,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $1,781,672 | 4,600 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $21,534,992 | 55,600 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $16,978,946 | 43,837 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,811,568 | 4,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $11,690,009 | 30,329 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $21,584,640 | 56,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $19,759,158 | 41,093 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $60,297,336 | 125,400 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $13,175,016 | 27,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $32,932,864 | 51,200 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||