Position in PONY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$566,947
-$4,921,723 QoQ
Shares Held
60,058
-84.1% QoQ
Ownership
0.017%
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.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PONY Over Time
Shares Held
Position Value (USD)
Derivatives in PONY
reported options exposure · as of Dec 31, 2025CallValue
$810,550
CallShares
55,900
PutValue
$849,700
PutShares
58,600
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 Information Technology Services
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $154,251,357 across 15 Information Technology Services names. PONY ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,817 | $36,556,532 | |
| 2 | ACN |
Accenture plc
|
158,005 | $31,330,811 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
662,831 | $31,093,402 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
211,177 | $12,955,708 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
69,846 | $10,862,449 | |
| 6 | INFY |
Infosys Ltd
|
679,291 | $9,177,221 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
|
53,138 | $8,633,862 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
106,578 | $3,245,300 |
All Filings in PONY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,947 | 60,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $849,700 | 58,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,488,670 | 378,529 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $810,550 | 55,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,682,466 | 386,059 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,580,408 | 159,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,637,438 | 206,200 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||