Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,276,221
+$137,675,761 QoQ
Shares Held
880,572
+12479.6% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#25
of 564 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$1,821,548
CallShares
11,600
PutValue
$3,925,750
PutShares
25,000
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 - Infrastructure
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $7,171,193,509 across 86 Software - Infrastructure names. DOCN ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
8,533,204 | $1,628,007,324 | |
| 2 | MSFT |
Microsoft Corp
|
3,563,793 | $1,329,366,063 | |
| 3 | FTNT |
Fortinet, Inc.
|
4,849,811 | $745,027,965 | |
| 4 | NET |
Cloudflare, Inc.
|
1,947,802 | $477,756,873 | |
| 5 | ORCL |
Oracle Corp
|
3,036,223 | $444,958,480 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,261,919 | $380,568,089 | |
| 7 | MDB |
MongoDB, Inc.
|
710,220 | $238,562,898 | |
| 8 | GDDY |
GoDaddy Inc.
|
2,346,252 | $199,149,869 |
All Filings in DOCN
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,925,750 | 25,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,821,548 | 11,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $138,276,221 | 880,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,032,986 | 23,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $600,460 | 7,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,920,146 | 45,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,515,965 | 93,848 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $962,400 | 20,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,161,484 | 65,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $683,200 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,705,402 | 284,116 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $983,808 | 28,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,136,688 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,282,344 | 44,900 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $923,297 | 27,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,094,569 | 27,100 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $233,547 | 6,117 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,170,261 | 48,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,954,818 | 48,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,282,446 | 83,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,056,425 | 52,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,563,253 | 139,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $515,614 | 20,244 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,782,900 | 70,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,113,911 | 86,091 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,145,283 | 169,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,308,800 | 80,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $5,676,411 | 137,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,628,000 | 80,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,849,798 | 688,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,606,600 | 20,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $53,734,021 | 668,916 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,836,300 | 110,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,557,376 | 71,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,438,852 | 61,861 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||