Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,308
-$54,849 QoQ
Shares Held
5,243
-80.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 564 holders
Holding Since
Dec 2021
4 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
$6,328,309
CallShares
40,300
PutValue
$8,997,819
PutShares
57,300
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, 2026Allianz Asset Management GmbH holds $4,684,652,724 across 41 Software - Infrastructure names. DOCN ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,970,754 | $2,973,250,654 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
3,068,758 | $358,031,992 | |
| 3 | NTAP |
NetApp, Inc.
|
1,138,842 | $176,247,187 | |
| 4 | CPAY |
Corpay, Inc.
|
481,353 | $160,420,513 | |
| 5 | ORCL |
Oracle Corp
|
763,245 | $111,853,553 | |
| 6 | FTNT |
Fortinet, Inc.
|
711,102 | $109,239,488 | |
| 7 | DBX |
Dropbox, Inc.
|
3,562,257 | $97,855,196 | |
| 8 | AKAM |
Akamai Technologies Inc
|
739,353 | $87,398,917 |
All Filings in DOCN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $823,308 | 5,243 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,328,309 | 40,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,997,819 | 57,300 | Put | Defined | 2026-08-14 | |
| 2025-03-31 | $878,157 | 26,300 | Shares | Defined | 2025-05-05 | |
| 2022-03-31 | $7,810,559 | 135,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,916,605 | 135,897 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||