Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,219,808
+$8,219,808 QoQ
Shares Held
24,471
Ownership
0.030%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#222
of 867 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$10,144,180
CallShares
30,200
PutValue
$7,960,830
PutShares
23,700
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. MDB ranks #12 (1.6% of the industry book) .
| # | 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 MDB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,144,180 | 30,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $7,960,830 | 23,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $8,219,808 | 24,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,143,727 | 25,100 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $6,780,129 | 27,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,209,071 | 10,029 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $22,831,136 | 54,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,751,320 | 28,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $25,947,768 | 83,600 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,442,336 | 27,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $13,124,375 | 62,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $31,555,197 | 150,270 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,164,754 | 124,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $13,299,178 | 75,822 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $5,928,520 | 33,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $12,997,140 | 74,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,638,334 | 41,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $20,231,189 | 86,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $37,145,301 | 159,552 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,561,201 | 198,118 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $26,169,880 | 96,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $37,092,020 | 137,200 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,222,864 | 40,898 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $32,694,768 | 130,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,422,372 | 65,700 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $12,408,944 | 34,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $37,621,336 | 104,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $69,381,845 | 169,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $45,995,625 | 112,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,719,698 | 129,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $63,707,412 | 184,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,986,830 | 17,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,219,573 | 12,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,765,312 | 37,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $16,714,704 | 71,700 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $14,546,476 | 73,900 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $29,211,056 | 148,400 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $2,521,712 | 12,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,991,056 | 20,100 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $9,157,755 | 17,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $6,299,265 | 11,900 | Call | Sole | 2022-02-10 | |
| 2020-03-31 | $1,283,476 | 9,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,291,122 | 9,456 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,146,936 | 8,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||