Position in DOCN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,691,152
+$682,028 QoQ
Shares Held
19,715
-6.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Sep 30, 2024CallValue
$1
CallShares
100
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 Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. DOCN ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in DOCN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,691,152 | 19,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,009,124 | 20,971 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $707,146 | 20,701 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $521,848 | 18,272 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $594,408 | 17,802 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $579,292 | 17,003 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $670,272 | 16,595 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $1 | 100 | Call | Sole | 2024-10-08 | |
| 2024-06-30 | $1 | 100 | Call | Sole | 2024-07-10 | |
| 2024-06-30 | $655,246 | 18,856 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $691,134 | 18,102 | Shares | Sole | 2024-04-05 | |
| 2024-03-31 | $1 | 100 | Call | Sole | 2024-04-05 | |
| 2023-12-31 | $646,257 | 17,614 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $1 | 100 | Call | Sole | 2024-02-01 | |
| 2023-09-30 | $1 | 100 | Call | Sole | 2023-10-11 | |
| 2023-09-30 | $359,320 | 14,953 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $437,526 | 10,900 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $2 | 100 | Call | Sole | 2023-08-03 | |
| 2023-03-31 | $391,856 | 10,004 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $2 | 100 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $196,806 | 7,727 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $2,548 | 200 | Call | Sole | 2023-02-01 | |
| 2022-09-30 | $188,337 | 5,207 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $3,617 | 100 | Call | Sole | 2022-10-27 | |
| 2022-06-30 | $4,136 | 100 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $115,146 | 2,784 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $78,502 | 1,357 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,464 | 317 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||