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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in RPD — Rapid7, Inc.

CIK 1323645 PARIS, I0
Back to RPD Full portfolio

Position in RPD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,376,214
+$608,949 QoQ
Shares Held
169,903
+236.6% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 236 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in RPD Over Time

Shares Held

Position Value (USD)

Derivatives in RPD

reported options exposure · as of Sep 30, 2025
CallValue
$551,250
CallShares
29,400
PutValue
$609,375
PutShares
32,500

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. RPD ranks #27 (0.3% 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.
 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 RPD

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,376,214 169,903
2025-12-31 $767,265 50,478
2025-09-30 $551,250 29,400
2025-09-30 $631,706 33,691
2025-09-30 $609,375 32,500
2025-06-30 $408,175 17,647
2025-06-30 $631,449 27,300
2025-06-30 $289,125 12,500
2023-03-31 $1,636,875 35,654
2022-12-31 $557,407 16,404
2022-09-30 $467,610 10,900
2022-09-30 $523,380 12,200
2022-09-30 $710,466 16,561
2021-12-31 $2,271,417 19,300
2021-12-31 $3,036,402 25,800
2020-03-31 $429,400 9,910