Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,788,759
+$62,788,759 QoQ
Shares Held
399,852
Ownership
0.340%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#52
of 564 holders
Holding Since
Mar 2021
21 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
$7,788,688
CallShares
49,600
PutValue
$8,777,977
PutShares
55,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. DOCN ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in DOCN
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,788,688 | 49,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,777,977 | 55,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $62,788,759 | 399,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,163,956 | 60,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $8,480,765 | 176,242 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,626,456 | 33,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,887,200 | 60,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $849,730 | 24,875 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,557,696 | 45,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,407,528 | 158,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $14,874,647 | 520,821 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,684,285 | 110,341 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,669,500 | 50,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,001,700 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,103,868 | 32,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,703,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $768,414 | 22,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,640,907 | 139,661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,211,700 | 30,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,883,938 | 140,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,884,585 | 101,744 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $431,434 | 11,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $332,166 | 8,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,875,293 | 132,878 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,834,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,971,859 | 581,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,567,313 | 188,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,046,253 | 282,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,603,708 | 259,274 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $413,600 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $803,624 | 19,430 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,274,169 | 143,028 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,040,962 | 423,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,706,119 | 176,557 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,123,863 | 20,217 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,024,386 | 71,787 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||