Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,983,571
+$58,361,402 QoQ
Shares Held
506,319
+1716.1% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#58
of 906 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$4,333,668
CallShares
35,400
PutValue
$14,053,816
PutShares
114,800
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. WDAY ranks #3 (6.5% 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.
This page
|
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 WDAY
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,983,571 | 506,319 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,333,668 | 35,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $14,053,816 | 114,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,622,169 | 27,880 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $8,899,520 | 68,500 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $5,118,848 | 39,400 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $20,575,924 | 95,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,245,455 | 117,541 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $11,791,422 | 54,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $58,461,039 | 242,849 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $11,819,843 | 49,100 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,779,461 | 15,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,760,000 | 11,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $37,149,840 | 154,791 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,634,747 | 41,257 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,476,553 | 25,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $52,600,705 | 203,855 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $70,081,390 | 286,737 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,132,610 | 21,000 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,589,000 | 25,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $59,101,886 | 264,367 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,672,404 | 20,900 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $58,827,538 | 215,683 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,327,550 | 12,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,797,260 | 21,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $37,030,412 | 134,139 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,103,796 | 36,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,336,180 | 38,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,078,360 | 37,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,349,256 | 10,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,461,264 | 21,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,118,754 | 15,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,223,445 | 19,264 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $13,135,405 | 78,500 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $12,717,080 | 76,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $24,883,555 | 163,471 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,131,934 | 79,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $14,506,566 | 95,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,800,582 | 12,900 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,647,044 | 11,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $24,504,525 | 175,559 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,908,274 | 10,646 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $2,953,912 | 12,328 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $18,204,515 | 84,621 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $2,560,047 | 11,900 | Put | Sole | 2020-11-13 | |
| 2020-06-30 | $4,534,112 | 24,200 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $23,808,959 | 127,076 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,433,145 | 95,478 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $247,418 | 1,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||