Position in IOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$670,243 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$778,320
CallShares
24,000
PutValue
$826,965
PutShares
25,500
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.
| # | 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 IOT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $826,965 | 25,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $778,320 | 24,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $1,708,091 | 53,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $670,243 | 21,150 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,451,402 | 45,800 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,301,015 | 36,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,452,432 | 294,850 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,793,770 | 50,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,007,775 | 53,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $11,693,855 | 313,929 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $819,500 | 22,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,064,582 | 51,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $14,974,942 | 376,444 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $509,184 | 12,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $609,447 | 15,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $479,125 | 12,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $22,347,424 | 583,027 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $31,470,474 | 720,313 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $471,852 | 10,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $31,100,485 | 646,311 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $524,508 | 10,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $26,151,098 | 775,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,096,724 | 478,876 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,451,136 | 38,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,306,558 | 69,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,257,799 | 427,136 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $387,208 | 11,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $985,711 | 39,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $297,478 | 11,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,059,349 | 240,355 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,674,182 | 60,418 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||