Position in RELY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,676,697
+$11,056,207 QoQ
Shares Held
878,032
+59.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#41
of 348 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Jun 30, 2026CallValue
$246,510
CallShares
11,000
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. RELY ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
This page
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in RELY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,510 | 11,000 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $19,676,697 | 878,032 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,620,490 | 550,127 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $297,730 | 19,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $6,429,930 | 465,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,669,162 | 225,102 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $743,280 | 45,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,552,278 | 402,359 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $339,737 | 18,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,626,728 | 126,285 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $2,204,979 | 181,929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $469,346 | 22,630 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||