Position in YELP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,018,484
+$355,307 QoQ
Shares Held
163,886
+10.7% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#57
of 292 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YELP Over Time
Shares Held
Position Value (USD)
Derivatives in YELP
reported options exposure · as of Dec 31, 2023CallValue
$1,410,732
CallShares
29,800
PutValue
$577,548
PutShares
12,200
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $265,597,365 across 13 Internet Content & Information names. YELP ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
138,340 | $77,925,538 | |
| 2 | SPOT |
Spotify Technology S.A.
|
120,044 | $55,115,801 | |
| 3 | PINS |
Pinterest, Inc.
|
2,586,672 | $54,397,712 | |
| 4 | RDDT |
Reddit, Inc.
|
136,505 | $23,694,537 | |
| 5 | SNAP |
Snap Inc
|
4,369,965 | $19,402,644 | |
| 6 | ZG |
Zillow Group, Inc.
|
492,873 | $15,535,356 | |
| 7 | YELP |
Yelp Inc
This page
|
163,886 | $4,018,484 | |
| 8 | MTCH |
Match Group, Inc.
|
100,398 | $3,820,143 |
All Filings in YELP
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,018,484 | 163,886 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,663,177 | 148,067 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,142,798 | 70,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,368,040 | 107,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,042,694 | 117,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,918,065 | 132,813 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,658,628 | 120,378 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,625,103 | 188,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,883,748 | 186,299 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,498,455 | 114,174 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,150,571 | 66,552 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,410,732 | 29,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $577,548 | 12,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $815,164 | 19,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,661,906 | 112,092 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,094,777 | 112,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,943,445 | 128,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,594,760 | 168,060 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,324,757 | 186,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,084,407 | 219,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,460,806 | 160,094 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,081,427 | 140,216 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,665,980 | 98,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,846,030 | 96,247 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,408,561 | 87,399 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $1,228,500 | 31,500 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $2,897,700 | 74,300 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $4,083,096 | 124,980 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,602,639 | 79,773 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $398,354 | 22,094 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||