CAPITAL FUND MANAGEMENT S.A.
Position in XNDU — Xanadu Quantum Technologies Ltd
CIK 1323645
PARIS, I0
Position in XNDU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,174
New position
Shares Held
16,860
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 73 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. XNDU ranks #34 (0.0% of the industry book) .
| # | 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 XNDU
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,174 | 16,860 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||