Position in SOUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,883
+$260,883 QoQ
Shares Held
40,322
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 445 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$2,391,959
CallShares
369,700
PutValue
$201,864
PutShares
31,200
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. SOUN ranks #41 (0.0% 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.
|
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 SOUN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,883 | 40,322 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,391,959 | 369,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $201,864 | 31,200 | Put | Sole | 2026-08-13 | |
| 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. | ||||||