Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,026,886
-$375,240 QoQ
Shares Held
114,799
-46.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 564 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Dec 31, 2025CallValue
$481,200
CallShares
10,000
PutValue
$1,924,800
PutShares
40,000
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, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. DOCN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in DOCN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,026,886 | 114,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,402,126 | 214,527 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $481,200 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $36,816,323 | 765,094 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,924,800 | 40,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $52,676,769 | 1,542,060 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,430,476 | 1,660,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,218,852 | 1,234,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $70,144,847 | 2,058,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $88,168,380 | 2,182,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,556,017 | 2,059,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,408,522 | 194,042 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $31,333 | 854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,521 | 854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,734 | 392 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $296,986 | 7,582 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,336 | 1,780 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $84,131 | 2,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,707 | 1,226 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $137,798 | 2,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $60,729 | 756 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||