Position in NET
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
Mar 2021
22 quarters on record
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$3,679,200
CallShares
15,000
PutValue
$4,145,232
PutShares
16,900
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.
| # | 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 NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,200 | 15,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,145,232 | 16,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,344,206 | 25,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,787,088 | 23,200 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $15,200,265 | 77,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,682,210 | 69,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,548,990 | 161,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $25,149,948 | 117,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $7,461,123 | 38,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,103,561 | 56,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,541,407 | 40,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $30,889,117 | 274,107 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,406,674 | 74,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $6,633,088 | 61,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $33,896,264 | 314,787 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,460,800 | 60,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $7,733,084 | 95,600 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $19,098,290 | 236,102 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $7,183,032 | 88,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $29,655,624 | 358,030 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $9,202,413 | 111,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $11,836,407 | 142,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $38,261,115 | 395,137 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,798,275 | 142,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,763,115 | 90,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,877,276 | 82,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,353,618 | 64,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $18,314,036 | 219,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,714,464 | 154,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,773,536 | 170,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $7,713,660 | 118,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,877,729 | 181,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,914,180 | 95,916 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $8,040,464 | 130,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,820,704 | 94,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,995,705 | 110,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $6,758,895 | 149,500 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $8,263,314 | 149,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $11,427,046 | 206,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $679,428 | 12,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,855,000 | 202,400 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $11,264,925 | 257,484 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $27,741,875 | 634,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,131,565 | 34,516 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $29,338,470 | 245,100 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $17,081,190 | 142,700 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $10,703,442 | 81,395 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $9,770,450 | 74,300 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $20,303,600 | 154,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $16,131,480 | 143,200 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||