Position in MSTR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,653,100
-$4,373,388 QoQ
Shares Held
13,246
-66.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Derivatives in MSTR
reported options exposure · as of Mar 31, 2026CallValue
$1,347,840
CallShares
10,800
PutValue
$0
PutShares
0
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.
| # | 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 MSTR
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,840 | 10,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,653,100 | 13,246 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,549,890 | 10,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,510,045 | 23,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,026,488 | 39,661 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,618,065 | 39,161 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $25,390,148 | 78,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $15,498,301 | 48,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $34,844,626 | 86,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,736,999 | 51,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,436,396 | 40,661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,733,156 | 37,233 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $28,567,557 | 99,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $18,852,858 | 65,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $53,695,548 | 185,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $60,675,390 | 209,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,227,002 | 100,915 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,277,321 | 155,856 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $31,781,100 | 188,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $52,670,640 | 312,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $22,452,924 | 16,300 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $20,284,264 | 11,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $20,113,808 | 11,800 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $10,340,820 | 31,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $6,270,148 | 19,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $15,134,964 | 44,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,629,652 | 10,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,599,741 | 11,300 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $2,419,764 | 11,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,530,220 | 15,400 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $5,662,696 | 10,400 | Call | Sole | 2022-02-10 | |
| 2020-03-31 | $420,081 | 3,557 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||