Position in NTNX
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 2020
23 quarters on record
Common Shares in NTNX Over Time
Shares Held
Position Value (USD)
Derivatives in NTNX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$713,440
PutShares
14,000
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 - 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 NTNX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,440 | 14,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,033,872 | 27,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,052,877 | 27,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $646,125 | 12,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,307,757 | 25,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,172,188 | 29,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $929,875 | 12,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $3,455,088 | 45,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,103,464 | 40,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $3,232,203 | 46,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,155,412 | 45,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,080,706 | 66,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,043,998 | 66,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,177,628 | 51,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,165,975 | 154,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $8,182,425 | 138,100 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $5,460,183 | 92,155 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,457,040 | 78,400 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,286,490 | 75,400 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,431,768 | 39,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,407,216 | 22,800 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $283,305 | 10,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,641,570 | 58,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $291,088 | 11,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $693,139 | 33,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,416 | 37,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,752,268 | 102,620 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,216,840 | 100,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,730,430 | 178,526 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,234,226 | 58,457 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $475,424 | 17,900 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $611,457 | 19,186 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $822,246 | 25,800 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $321,610 | 14,500 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $1,523,322 | 68,680 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $920,470 | 41,500 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,258,735 | 53,100 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $588,832 | 24,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,083,880 | 68,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||