Position in SOUN
as of Mar 31, 2026
· filed May 14, 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
Dec 2024
6 quarters on record
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$3,621,177
CallShares
527,100
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 - Application
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $607,606,760 across 47 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
338,368 | $82,250,493 | |
| 2 | UBER |
Uber Technologies, Inc
|
915,987 | $65,886,944 | |
| 3 | DOCU |
Docusign, Inc.
|
950,244 | $45,051,068 | |
| 4 | NOW |
ServiceNow, Inc.
|
421,251 | $44,041,792 | |
| 5 | TEAM |
Atlassian Corp
|
571,896 | $39,031,902 | |
| 6 | CRM |
Salesforce, Inc.
|
190,141 | $35,493,620 | |
| 7 | ADP |
Automatic Data Processing Inc
|
168,841 | $34,305,114 | |
| 8 | HUBS |
Hubspot Inc
|
104,662 | $25,547,994 |
All Filings in SOUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,621,177 | 527,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,628,909 | 2,269,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,400,749 | 541,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $3,666,240 | 228,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $2,452,200 | 152,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $19,395,548 | 1,807,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,786,797 | 818,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $6,399,372 | 788,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $11,265,688 | 1,387,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $16,092,104 | 811,094 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||