Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Derivatives in SNPS
reported options exposure · as of Jun 30, 2026CallValue
$4,772,949
CallShares
10,700
PutValue
$4,906,770
PutShares
11,000
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 - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names.
| # | 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 SNPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,770 | 11,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $4,772,949 | 10,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $8,167,488 | 20,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $14,828,352 | 37,400 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $12,165,748 | 25,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $13,856,740 | 29,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $5,328,612 | 10,800 | Call | Sole | 2025-11-13 | |
| 2025-03-31 | $19,606,593 | 45,719 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,228,597 | 12,300 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $13,210,332 | 22,200 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $18,630,900 | 32,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,829,800 | 17,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $17,195,419 | 33,395 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $18,124,832 | 35,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $42,325,602 | 82,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,976,344 | 15,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $9,287,295 | 21,330 | Shares | Sole | 2023-08-14 | |
| 2020-03-31 | $3,012,526 | 23,391 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||