Capital Fund Management S.A. Software—Infrastructure

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.
CALL
$249 Million
1.82M
Q1 2024
New holding
HOOD
Robinhood Markets, Inc.
CALL
$188 Million
2.01M
Q1 2025
Reduced 99.14%
MSFT
Microsoft Corp
CALL
$171 Million
344K
Q4 2023
Reduced 53.94%
PLTR
Palantir Technologies Inc.
PUT
$148 Million
1.09M
Q1 2024
New holding
MSFT
Microsoft Corp
PUT
$111 Million
223K
Q4 2023
Reduced 53.94%
CRWD
Crowd Strike Holdings, Inc.
CALL
$102 Million
201K
Q1 2024
Reduced 36.45%
HOOD
Robinhood Markets, Inc.
PUT
$97 Million
1.04M
Q1 2025
Reduced 99.14%
ADBE
Adobe Inc.
CALL
$85.2 Million
220K
Q2 2025
Added 0.75%
CRWD
Crowd Strike Holdings, Inc.
PUT
$82.3 Million
162K
Q1 2024
Reduced 36.45%
ADBE
Adobe Inc.
PUT
$79.3 Million
205K
Q2 2025
Added 0.75%
ORCL
Oracle Corp
PUT
$75.6 Million
346K
Q4 2024
Added 40.26%
PANW
Palo Alto Networks Inc
PUT
$69.2 Million
338K
Q2 2025
Reduced 20.88%
PANW
Palo Alto Networks Inc
CALL
$43.2 Million
211K
Q2 2025
Reduced 20.88%
MDB
Mongo Db, Inc.
CALL
$26.2 Million
125K
Q2 2025
Added 98.19%
SQ
Block, Inc.
PUT
$23.9 Million
418K
Q4 2024
Reduced 54.18%
AFRM
Affirm Holdings, Inc.
PUT
$22.2 Million
321K
Q2 2025
Added 50.14%
ZS
Zscaler, Inc.
CALL
$22 Million
70.2K
Q2 2025
Added 4.03%
AFRM
Affirm Holdings, Inc.
CALL
$19.5 Million
282K
Q2 2025
Added 50.14%
ZS
Zscaler, Inc.
PUT
$16.5 Million
52.4K
Q2 2025
Added 4.03%
SQ
Block, Inc.
CALL
$15.3 Million
267K
Q4 2024
Reduced 54.18%
MDB
Mongo Db, Inc.
PUT
$13.1 Million
62.5K
Q2 2025
Added 98.19%
NET
Cloudflare, Inc.
PUT
$11.1 Million
56.7K
Q1 2025
Reduced 12.92%
NET
Cloudflare, Inc.
CALL
$7.46 Million
38.1K
Q1 2025
Reduced 12.92%
FTNT
Fortinet, Inc.
PUT
$7.41 Million
70.1K
Q2 2025
Reduced 93.09%
FTNT
Fortinet, Inc.
CALL
$6.1 Million
57.7K
Q2 2025
Reduced 93.09%
TOST
Toast, Inc.
PUT
$5.37 Million
121K
Q2 2025
Added 197.33%
VRSN
Verisign Inc
PUT
$5.31 Million
18.4K
Q2 2025
Reduced 0.83%
AKAM
Akamai Technologies Inc
PUT
$4.15 Million
45.7K
Q2 2025
Reduced 76.17%
TOST
Toast, Inc.
CALL
$3.74 Million
84.5K
Q2 2025
Added 197.33%
NTNX
Nutanix, Inc.
CALL
$3.46 Million
45.2K
Q4 2024
Reduced 43.64%
AKAM
Akamai Technologies Inc
CALL
$3.38 Million
37.2K
Q2 2025
Reduced 76.17%
NTNX
Nutanix, Inc.
PUT
$3.1 Million
40.6K
Q4 2024
Reduced 43.64%
STNE
Stone Co Ltd.
CALL
$3.1 Million
193K
Q3 2024
New holding
GDDY
Go Daddy Inc.
CALL
$2.3 Million
12.8K
Q2 2025
Reduced 31.61%
OKTA
Okta, Inc.
PUT
$2.23 Million
22.3K
Q1 2025
Added 104.34%
FIVN
Five9, Inc.
PUT
$2.17 Million
82.1K
Q2 2025
Reduced 50.64%
IOT
Samsara Inc.
PUT
$2.06 Million
51.9K
Q2 2025
Reduced 35.43%
OKTA
Okta, Inc.
CALL
$2.06 Million
20.6K
Q1 2025
Added 104.34%
PATH
Ui Path, Inc.
CALL
$1.9 Million
149K
Q2 2025
Reduced 73.09%
FIVN
Five9, Inc.
CALL
$1.8 Million
68K
Q2 2025
Reduced 50.64%
PAGS
Pag Seguro Digital Ltd.
CALL
$1.51 Million
156K
Q2 2025
New holding
DBX
Dropbox, Inc.
CALL
$1.49 Million
52.2K
Q4 2021
Reduced 3.76%
PATH
Ui Path, Inc.
PUT
$1.39 Million
109K
Q2 2025
Reduced 73.09%
DBX
Dropbox, Inc.
PUT
$1.31 Million
45.9K
Q4 2021
Reduced 3.76%
STNE
Stone Co Ltd.
PUT
$991,000
61.8K
Q3 2024
New holding
CFLT
Confluent, Inc.
CALL
$977,000
39.2K
Q2 2025
Added 8.81%
CFLT
Confluent, Inc.
PUT
$902,000
36.2K
Q2 2025
Added 8.81%
PAGS
Pag Seguro Digital Ltd.
PUT
$797,000
82.7K
Q2 2025
New holding
DOCN
Digital Ocean Holdings, Inc.
PUT
$779,000
27.3K
Q3 2024
Reduced 50.65%
Filter Shares Options
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email