Position in PRGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,248,512
-$268,130 QoQ
Shares Held
165,634
+57.5% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PRGS Over Time
Shares Held
Position Value (USD)
Derivatives in PRGS
reported options exposure · as of Dec 31, 2025CallValue
$996,672
CallShares
23,200
PutValue
$0
PutShares
0
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. PRGS ranks #16 (0.8% 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 PRGS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,248,512 | 165,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,516,642 | 105,136 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $996,672 | 23,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,418,720 | 77,822 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,664,947 | 37,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,545,151 | 80,700 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,166,900 | 65,271 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,755,285 | 72,904 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $548,512 | 12,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,762,894 | 38,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,781,791 | 37,838 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,869,448 | 38,729 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,534,121 | 51,517 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,262,966 | 48,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,148,057 | 48,753 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,108,972 | 46,669 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,058,665 | 56,125 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,984,775 | 51,220 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,979,104 | 93,097 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||