Position in YOU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,554,093
+$7,931,514 QoQ
Shares Held
243,210
+109.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#64
of 450 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YOU Over Time
Shares Held
Position Value (USD)
Derivatives in YOU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$585,165
PutShares
10,500
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. YOU ranks #21 (1.4% 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
|
682,547 | $53,095,331 |
All Filings in YOU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,554,093 | 243,210 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $585,165 | 10,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $5,622,579 | 116,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $382,372 | 10,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,648,502 | 79,344 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $353,828 | 10,600 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $6,707,732 | 241,633 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $283,152 | 10,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $6,282,734 | 242,483 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $4,538,887 | 136,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,317,869 | 123,884 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $250,986 | 11,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $887,873 | 41,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,155 | 18,700 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $1,157,017 | 49,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,274,495 | 125,124 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,865,792 | 140,933 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,121,648 | 49,066 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||