Position in DOCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,848,764
+$4,575,439 QoQ
Shares Held
62,719
+2.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#126
of 564 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$27,750
PutShares
10,000
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. DOCN ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in DOCN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,848,764 | 62,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,273,325 | 61,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,433,284 | 50,567 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,042,801 | 30,527 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,750 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $326,925 | 20,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $1,092,505 | 38,253 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $80,000 | 20,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,670,334 | 50,025 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,357,723 | 39,851 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $105,250 | 30,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,822,962 | 73,867 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $92,532 | 30,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $1,232,164 | 35,458 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $354,501 | 9,285 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $266,993 | 7,277 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $509,978 | 12,705 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,836,848 | 72,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,895,833 | 74,434 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,453,309 | 59,316 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $203,689 | 3,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $256,172 | 3,189 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||