Position in PATH
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
Sep 2022
16 quarters on record
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$2,113,128
CallShares
194,400
PutValue
$1,171,786
PutShares
107,800
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 PATH
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,113,128 | 194,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,171,786 | 107,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $785,880 | 70,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,529,580 | 137,800 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $16,000,983 | 976,265 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $683,463 | 41,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $601,513 | 36,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,888,374 | 664,303 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,807,638 | 135,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $999,486 | 74,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,903,360 | 148,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,393,920 | 108,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,016,076 | 235,631 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,018,916 | 875,623 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,903,440 | 184,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,367,970 | 229,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,240,055 | 726,991 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,065,929 | 319,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,223,370 | 647,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $10,967,923 | 856,869 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $13,784,320 | 1,076,900 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $4,597,760 | 359,200 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $564,260 | 44,500 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $9,603,540 | 757,377 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,348,865 | 59,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,367,007 | 810,190 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,026,951 | 45,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $23,251,208 | 936,039 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $819,720 | 33,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,681,482 | 624,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,295,221 | 802,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,101,481 | 461,360 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,388,996 | 79,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,114,667 | 87,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,298,883 | 180,872 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,408,268 | 110,800 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,220,648 | 96,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $791,908 | 62,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,849,544 | 225,975 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||