Position in MNDY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,976,237
+$10,433,321 QoQ
Shares Held
275,953
+99.8% QoQ
Ownership
0.653%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#31
of 273 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Jun 30, 2026CallValue
$1,512,951
CallShares
20,900
PutValue
$2,606,040
PutShares
36,000
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. MNDY ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in MNDY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,951 | 20,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,976,237 | 275,953 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,606,040 | 36,000 | Put | Sole | 2026-08-13 | |
| 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. | ||||||