Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,996,738
+$29,836,369 QoQ
Shares Held
481,667
+127.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#145
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$15,893,856
CallShares
139,200
PutValue
$13,701,600
PutShares
120,000
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 - Application
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $954,329,411 across 43 Software - Application names. SHOP ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
864,602 | $135,448,549 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,798,112 | $129,751,761 | |
| 3 | WDAY |
Workday, Inc.
|
506,319 | $61,983,571 | |
| 4 | DOCU |
Docusign, Inc.
|
1,302,842 | $57,872,241 | |
| 5 | SHOP |
Shopify Inc.
This page
|
481,667 | $54,996,738 | |
| 6 | ADP |
Automatic Data Processing Inc
|
242,070 | $54,211,576 | |
| 7 | NOW |
ServiceNow, Inc.
|
542,356 | $53,845,103 | |
| 8 | TEAM |
Atlassian Corp
|
682,547 | $53,095,331 |
All Filings in SHOP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,701,600 | 120,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $15,893,856 | 139,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $54,996,738 | 481,667 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,160,369 | 212,109 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,266,394 | 128,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $11,043,522 | 93,100 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $44,427,720 | 276,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $65,080,171 | 404,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,961,902 | 12,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,911,395 | 369,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $5,853,896 | 39,391 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $49,383,103 | 332,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $47,881,785 | 415,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $38,757,600 | 336,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $21,562,248 | 225,830 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $79,935,856 | 837,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $51,750,160 | 542,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $107,286,970 | 1,009,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $84,457,919 | 794,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $41,929,248 | 523,200 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $43,363,754 | 541,100 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $57,351,215 | 868,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $36,670,960 | 555,200 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $13,499,166 | 204,378 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,779,708 | 852,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $68,480,658 | 887,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $74,970,960 | 962,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $72,859,870 | 935,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,842,814 | 524,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,368,909 | 153,361 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $38,728,329 | 709,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $35,328,618 | 647,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $74,929,540 | 1,159,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $66,215,000 | 1,025,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,672,346 | 180,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $16,385,892 | 341,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $13,609,791 | 392,100 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $13,949,949 | 401,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $8,462,500 | 314,124 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $37,212,222 | 1,381,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $30,078,510 | 1,116,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,711,160 | 759,000 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $31,146,280 | 997,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $2,461,462 | 78,792 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,469,752 | 36,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $21,630,720 | 32,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $19,972,155 | 14,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $37,487,046 | 27,216 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $24,539,618 | 18,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $105,204,460 | 77,597 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||