Position in PINS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,397,712
+$35,992,367 QoQ
Shares Held
2,586,672
+157.7% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#42
of 672 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Jun 30, 2026CallValue
$7,463,547
CallShares
354,900
PutValue
$7,701,186
PutShares
366,200
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names. PINS ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
This page
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in PINS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,701,186 | 366,200 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $54,397,712 | 2,586,672 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,463,547 | 354,900 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,977,946 | 216,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $2,791,348 | 152,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $18,405,345 | 1,003,563 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,442,729 | 326,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,655,978 | 141,212 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,075,737 | 273,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,290,991 | 102,300 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $8,985,081 | 279,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $13,100,814 | 407,237 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,051,558 | 280,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,955,238 | 277,614 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,937,922 | 137,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $28,414,538 | 916,598 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $489,800 | 15,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $55,012,565 | 1,896,985 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,743,900 | 129,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,195,800 | 110,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $647,400 | 20,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $70,028,901 | 2,163,389 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $2,631,681 | 81,300 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $15,856,386 | 359,800 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $85,805,964 | 1,947,038 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $10,567,986 | 239,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $30,556,889 | 881,364 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,520,509 | 72,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,582,915 | 74,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $50,614,345 | 1,366,478 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,622,432 | 70,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $588,936 | 15,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,657,159 | 135,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $359,499 | 13,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $12,709,100 | 470,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,261,516 | 887,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $12,370,147 | 452,456 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $10,908,660 | 399,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,409,349 | 125,022 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $3,324,213 | 121,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,699,730 | 99,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $849,338 | 34,981 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,544,208 | 63,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,934,032 | 244,400 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $3,287,630 | 141,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $4,911,640 | 210,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,734,344 | 425,900 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $3,788,176 | 208,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $21,331,948 | 866,800 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $1,877,300 | 76,282 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||