Position in TEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,095,331
+$14,063,429 QoQ
Shares Held
682,547
+19.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#51
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$7,413,387
CallShares
95,300
PutValue
$4,332,903
PutShares
55,700
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. TEAM ranks #8 (5.6% 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
This page
|
682,547 | $53,095,331 |
All Filings in TEAM
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,413,387 | 95,300 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $4,332,903 | 55,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $53,095,331 | 682,547 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,286,100 | 62,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $39,031,902 | 571,896 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $9,343,425 | 136,900 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $19,862,150 | 122,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $44,449,221 | 274,141 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,958,614 | 160,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $20,544,925 | 128,647 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $12,344,810 | 77,300 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $19,355,640 | 121,200 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,281,213 | 45,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,098,432 | 44,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $39,234,550 | 193,188 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,831,078 | 74,601 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,055,824 | 14,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,013,382 | 14,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $46,782,746 | 192,221 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,259,150 | 17,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,115,264 | 12,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $47,135,284 | 296,803 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,909,048 | 22,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $60,537,003 | 342,249 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $2,617,824 | 14,800 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $11,335,891 | 58,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $51,108,869 | 261,949 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,346,014 | 27,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,084,276 | 46,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $15,865,262 | 66,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,914,664 | 184,624 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,098,097 | 104,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,438,165 | 91,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $36,803,987 | 182,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,699,418 | 57,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $14,079,259 | 83,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $24,219,681 | 144,328 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,598,112 | 73,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $15,028,726 | 87,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,849,295 | 16,646 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,472,988 | 159,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $27,370,236 | 212,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $2,662,646 | 20,692 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||