Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,081,024
+$1,081,024 QoQ
Shares Held
11,899
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 322 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,720,056
PutShares
15,600
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. NICE ranks #36 (0.1% 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 NICE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,024 | 11,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,720,056 | 15,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $2,012,112 | 17,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,854,712 | 25,254 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,491,523 | 10,302 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,445,310 | 14,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,848,284 | 37,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,834,272 | 10,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $10,597,506 | 62,397 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,240,798 | 58,967 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,761,353 | 15,900 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,788,488 | 10,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $9,669,002 | 37,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $13,945,749 | 69,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,232,062 | 16,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,197,000 | 54,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,845,000 | 28,500 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||