Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,257,822
+$280,016,066 QoQ
Shares Held
1,886,632
+896.4% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#8
of 564 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$2,810,837
CallShares
17,900
PutValue
$3,800,126
PutShares
24,200
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. DOCN ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
This page
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in DOCN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,257,822 | 1,886,632 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,810,837 | 17,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $3,800,126 | 24,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,260,966 | 14,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,972,940 | 23,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $16,241,756 | 189,342 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,998,735 | 58,511 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,722,510 | 60,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,224,645 | 36,677 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $691,234 | 17,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,792,439 | 51,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,355,695 | 35,508 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $19,855,371 | 494,653 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,758,630 | 478,903 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,918,982 | 664,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,739,323 | 490,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,462,940 | 470,574 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,492,849 | 734,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,268,797 | 364,357 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,186,846 | 21,350 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||