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CAPITAL FUND MANAGEMENT S.A.

Position in PONY — Pony AI Inc.

CIK 1323645 PARIS, I0

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, 2025
CallValue
$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, 2026

CAPITAL 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

All Filings in PONY

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $566,947 60,058
2025-12-31 $849,700 58,600
2025-12-31 $5,488,670 378,529
2025-12-31 $810,550 55,900
2025-09-30 $8,682,466 386,059
2025-09-30 $3,580,408 159,200
2025-09-30 $4,637,438 206,200