Balyasny Asset Management L.P.
Position in DOCN — DigitalOcean Holdings, Inc.
CIK 1218710
Chicago, IL
Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,320,474
-$13,440,959 QoQ
Shares Held
97,564
-70.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#94
of 564 holders
Holding Since
Mar 2021
13 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 Dec 31, 2025CallValue
$4,812,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Balyasny Asset Management L.P. holds $1,755,840,712 across 52 Software - Infrastructure names. DOCN ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
599,967 | $223,799,690 | |
| 2 | TOST |
Toast, Inc.
|
7,126,975 | $198,272,444 | |
| 3 | NET |
Cloudflare, Inc.
|
670,903 | $164,559,087 | |
| 4 | CRWV |
CoreWeave, Inc.
|
1,611,219 | $160,380,739 | |
| 5 | TWLO |
Twilio Inc
|
755,608 | $155,904,598 | |
| 6 | OKTA |
Okta, Inc.
|
950,408 | $129,683,171 | |
| 7 | IOT |
Samsara Inc.
|
3,083,647 | $100,002,671 | |
| 8 | SNPS |
Synopsys Inc
|
162,940 | $72,682,645 |
All Filings in DOCN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,320,474 | 97,564 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,761,433 | 335,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,449,088 | 300,272 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,812,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $38,908,103 | 1,138,996 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,297,136 | 500,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,997,027 | 359,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,548,725 | 76,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $590,501 | 17,332 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,281,904 | 353,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $957,243 | 23,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $261,202 | 6,467 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $10,315,099 | 281,142 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,472,816 | 269,364 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,719,225 | 67,500 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $844,610 | 14,600 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $6,204,948 | 147,281 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||