Position in WIX
as of Jun 30, 2026
· filed Aug 13, 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
Mar 2020
20 quarters on record
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Jun 30, 2026CallValue
$2,404,610
CallShares
53,000
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 Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
645,043 | $240,613,939 | |
| 2 | TWLO |
Twilio Inc
|
248,952 | $51,366,266 | |
| 3 | GDDY |
GoDaddy Inc.
|
403,042 | $34,210,204 | |
| 4 | TOST |
Toast, Inc.
|
949,098 | $26,403,906 | |
| 5 | RELY |
Remitly Global, Inc.
|
878,032 | $19,676,697 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
143,243 | $18,826,427 | |
| 7 | FFIV |
F5, Inc.
|
41,078 | $17,086,804 | |
| 8 | BOX |
Box Inc
|
543,011 | $14,411,511 |
All Filings in WIX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,404,610 | 53,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $4,665,626 | 51,800 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $2,783,163 | 30,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $3,303,702 | 31,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,778,940 | 46,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,907,860 | 22,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $3,530,013 | 22,277 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,232,587 | 13,665 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,858,785 | 23,083 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,793,329 | 36,420 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,255,389 | 125,512 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,739,297 | 160,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $996,121 | 10,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,140,773 | 52,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,650,680 | 46,600 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,173,450 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,541,131 | 19,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,969,415 | 45,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $7,249,830 | 110,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $2,277,228 | 21,800 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $3,227,814 | 30,900 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $3,534,496 | 22,400 | Call | Sole | 2022-02-10 | |
| 2020-12-31 | $8,865,331 | 35,467 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,570,193 | 14,009 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $430,602 | 4,271 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||