Capital Fund Management S.A. Software—Infrastructure

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
MSFT
Microsoft Corp
CALL
$220 Million
587K
Q4 2023
Reduced 53.94%
PLTR
Palantir Technologies Inc.
CALL
$218 Million
2.58M
Q1 2024
New holding
PLTR
Palantir Technologies Inc.
PUT
$202 Million
2.39M
Q1 2024
New holding
HOOD
Robinhood Markets, Inc.
CALL
$96.4 Million
2.32M
Q1 2025
Reduced 99.14%
ADBE
Adobe Inc.
CALL
$92 Million
240K
Q1 2025
Added 39.14%
PANW
Palo Alto Networks Inc
CALL
$91.8 Million
538K
Q1 2025
Reduced 55.5%
PANW
Palo Alto Networks Inc
PUT
$91.7 Million
538K
Q1 2025
Reduced 55.5%
MSFT
Microsoft Corp
PUT
$89.9 Million
240K
Q4 2023
Reduced 53.94%
ADBE
Adobe Inc.
PUT
$84.3 Million
220K
Q1 2025
Added 39.14%
CRWD
Crowd Strike Holdings, Inc.
CALL
$74.2 Million
210K
Q1 2024
Reduced 36.45%
ORCL
Oracle Corp
CALL
$60.2 Million
430K
Q4 2024
Added 40.26%
CRWD
Crowd Strike Holdings, Inc.
PUT
$50.8 Million
144K
Q1 2024
Reduced 36.45%
HOOD
Robinhood Markets, Inc.
PUT
$39.2 Million
942K
Q1 2025
Reduced 99.14%
SQ
Block, Inc.
PUT
$29.7 Million
519K
Q4 2024
Reduced 54.18%
AFRM
Affirm Holdings, Inc.
PUT
$23.3 Million
516K
Q1 2025
Reduced 33.95%
SQ
Block, Inc.
CALL
$21.1 Million
369K
Q4 2024
Reduced 54.18%
AFRM
Affirm Holdings, Inc.
CALL
$17.3 Million
384K
Q1 2025
Reduced 33.95%
MDB
Mongo Db, Inc.
CALL
$13 Million
74.1K
Q1 2025
Reduced 52.48%
ZS
Zscaler, Inc.
PUT
$12.7 Million
64K
Q1 2025
Reduced 53.33%
FTNT
Fortinet, Inc.
PUT
$11.9 Million
123K
Q1 2025
Reduced 39.34%
NET
Cloudflare, Inc.
PUT
$8.41 Million
74.6K
Q1 2025
Reduced 12.92%
ZS
Zscaler, Inc.
CALL
$8.37 Million
42.2K
Q1 2025
Reduced 53.33%
FTNT
Fortinet, Inc.
CALL
$6.69 Million
69.5K
Q1 2025
Reduced 39.34%
AKAM
Akamai Technologies Inc
CALL
$6.59 Million
72.6K
Q1 2025
Reduced 23.08%
MDB
Mongo Db, Inc.
PUT
$5.93 Million
33.8K
Q1 2025
Reduced 52.48%
NET
Cloudflare, Inc.
CALL
$4.54 Million
40.3K
Q1 2025
Reduced 12.92%
NTNX
Nutanix, Inc.
PUT
$3.23 Million
46.3K
Q4 2024
Reduced 43.64%
NTNX
Nutanix, Inc.
CALL
$3.16 Million
45.2K
Q4 2024
Reduced 43.64%
TOST
Toast, Inc.
PUT
$2.91 Million
87.6K
Q1 2025
Reduced 88.13%
PATH
Ui Path, Inc.
CALL
$2.37 Million
230K
Q1 2025
Added 20.44%
GDDY
Go Daddy Inc.
CALL
$2.32 Million
12.9K
Q1 2025
Added 267.71%
TOST
Toast, Inc.
CALL
$1.96 Million
59.1K
Q1 2025
Reduced 88.13%
PATH
Ui Path, Inc.
PUT
$1.9 Million
185K
Q1 2025
Added 20.44%
STNE
Stone Co Ltd.
CALL
$1.8 Million
172K
Q3 2024
New holding
DBX
Dropbox, Inc.
CALL
$1.49 Million
55.7K
Q4 2021
Reduced 3.76%
OKTA
Okta, Inc.
PUT
$1.26 Million
12K
Q1 2025
Added 104.34%
PAGS
Pag Seguro Digital Ltd.
CALL
$1.15 Million
151K
Q4 2024
Reduced 14.38%
DBX
Dropbox, Inc.
PUT
$1.11 Million
41.5K
Q4 2021
Reduced 3.76%
STNE
Stone Co Ltd.
PUT
$1.03 Million
98K
Q3 2024
New holding
AKAM
Akamai Technologies Inc
PUT
$917,000
10.1K
Q1 2025
Reduced 23.08%
IOT
Samsara Inc.
PUT
$609,000
15.9K
Q1 2025
Reduced 19.06%
BB
Blackberry LTD
CALL
$537,000
143K
Q3 2023
Added 0.13%
IOT
Samsara Inc.
CALL
$479,000
12.5K
Q1 2025
Reduced 19.06%
BB
Blackberry LTD
PUT
$410,000
109K
Q3 2023
Added 0.13%
PAGS
Pag Seguro Digital Ltd.
PUT
$396,000
52K
Q4 2024
Reduced 14.38%
CFLT
Confluent, Inc.
PUT
$393,000
16.8K
Q1 2025
Added 127.61%
GCT
Giga Cloud Technology Inc.
CALL
$0
95.9K
Q1 2025
Reduced 59.86%
GCT
Giga Cloud Technology Inc.
PUT
$0
63.8K
Q1 2025
Reduced 59.86%
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