Position in TDC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,275,679
+$233,111 QoQ
Shares Held
205,840
+24.3% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Derivatives in TDC
reported options exposure · as of Sep 30, 2024CallValue
$621,970
CallShares
20,500
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 - Infrastructure
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. TDC ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in TDC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,275,679 | 205,840 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,042,568 | 165,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,428,048 | 252,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,454,637 | 199,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,658,754 | 162,756 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,940,599 | 126,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $621,970 | 20,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,217,557 | 106,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,277,676 | 65,905 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $628,992 | 18,200 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $2,083,926 | 53,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,430,990 | 55,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $548,028 | 12,173 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,061,300 | 57,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,376,752 | 83,832 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,414,811 | 131,159 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $641,730 | 20,661 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,921,690 | 105,963 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $455,223 | 12,300 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $1,868,091 | 37,900 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $613,660 | 12,450 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $724,563 | 14,700 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $751,719 | 17,700 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $505,393 | 11,900 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $865,985 | 15,100 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $1,017,456 | 26,400 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $554,976 | 14,400 | Call | Sole | 2021-05-14 | |
| 2020-06-30 | $760,177 | 36,547 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||