Position in PGY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,576,221
-$2,338,119 QoQ
Shares Held
135,298
-27.8% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$666,380
CallShares
57,200
PutValue
$703,660
PutShares
60,400
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. PGY ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in PGY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,576,221 | 135,298 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $666,380 | 57,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $703,660 | 60,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,563,320 | 74,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,914,340 | 187,289 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,095,160 | 52,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $863,979 | 29,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $899,607 | 30,300 | Put | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||