Position in MNDY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,542,916
-$3,612,205 QoQ
Shares Held
138,083
+54.9% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$1,271,624
CallShares
18,400
PutValue
$2,432,672
PutShares
35,200
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names. MNDY ranks #15 (1.6% 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 MNDY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,271,624 | 18,400 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $9,542,916 | 138,083 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,432,672 | 35,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $13,155,121 | 89,151 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $10,631,625 | 33,807 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,523,082 | 72,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,658,392 | 32,528 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,506,456 | 27,024 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,657,488 | 35,959 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,262,408 | 58,717 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,283,977 | 81,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,224,584 | 26,533 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,397,272 | 25,682 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||