Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,753
-$290,960 QoQ
Shares Held
24,534
-71.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 255 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. PD ranks #42 (0.0% 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 PD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,753 | 24,534 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $527,713 | 84,978 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,405,116 | 107,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,326,434 | 201,358 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,393,641 | 287,542 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,770,379 | 206,370 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,825,808 | 154,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,608,995 | 194,555 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,620,096 | 201,487 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,086,566 | 136,092 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $504,114 | 21,776 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $607,544 | 27,014 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,077,152 | 92,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,860,707 | 110,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,298,141 | 124,177 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,234,591 | 53,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,920,598 | 77,506 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,875,116 | 54,844 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,030,720 | 58,438 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $689,518 | 16,647 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $398,056 | 14,683 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||