Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,871,483
-$2,194,489 QoQ
Shares Held
11,918
-74.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 563 holders
Holding Since
Sep 2022
7 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
$43,355,983
CallShares
276,100
PutValue
$32,850,676
PutShares
209,200
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. DOCN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in DOCN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,355,983 | 276,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $32,850,676 | 209,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,871,483 | 11,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,065,972 | 47,400 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $17,945,176 | 209,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,548,910 | 309,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,030,332 | 146,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,990,776 | 146,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $269,146 | 7,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $852,401 | 29,846 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,172,616 | 146,100 | Put | Defined | 2025-08-18 | |
| 2023-06-30 | $3,211,200 | 80,000 | Call | Defined | 2023-08-14 | |
| 2022-09-30 | $12,594,394 | 348,200 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $4,744,635 | 131,176 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||