Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,401,576
+$5,398,443 QoQ
Shares Held
377,229
+384.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 484 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$597,344
CallShares
35,200
PutValue
$398,795
PutShares
23,500
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. S ranks #14 (1.2% 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 S
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,344 | 35,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $398,795 | 23,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,401,576 | 377,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,003,133 | 77,883 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $681,352 | 52,900 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $382,536 | 29,700 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $541,500 | 36,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $246,000 | 16,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,668,830 | 377,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,236,222 | 70,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $4,989,441 | 283,330 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $746,664 | 42,400 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $11,319,305 | 619,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $341,836 | 18,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $268,716 | 14,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,422,984 | 188,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,410,676 | 63,544 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $694,860 | 31,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $444,000 | 20,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $5,209,776 | 217,800 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,094,816 | 254,800 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $1,629,406 | 68,119 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,807,570 | 323,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,409,975 | 209,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $16,627,900 | 789,924 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,506,448 | 364,927 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $617,715 | 26,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $895,104 | 38,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,623,264 | 95,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,788,280 | 174,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,805,504 | 166,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,294,444 | 195,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $791,723 | 52,432 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $732,928 | 44,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,561,293 | 217,683 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $862,172 | 52,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,040,821 | 71,338 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||