Position in NBIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$26,070,448
CallShares
94,400
PutValue
$21,596,494
PutShares
78,200
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in NBIS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,596,494 | 78,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $26,070,448 | 94,400 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $16,051,672 | 154,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $16,985,512 | 163,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,860,845 | 22,231 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $36,495,380 | 436,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,612,081 | 234,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,558,231 | 165,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $7,108,375 | 63,315 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $15,111,542 | 134,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,644,503 | 138,162 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,686,451 | 84,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,076,348 | 55,600 | Put | Sole | 2025-08-13 | |
| 2022-03-31 | — | 72,317 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | — | 96,901 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 133,353 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | — | 24,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | — | 17,500 | Put | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||