Assenagon Asset Management S.A.
Position in DOCN — DigitalOcean Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DOCN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,234,222
-$128,073 QoQ
Shares Held
14,228
-48.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 564 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. DOCN ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in DOCN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,234,222 | 14,228 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,362,295 | 27,539 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,626,552 | 33,802 | Shares | Sole | 2026-01-09 | |
| 2024-03-31 | $1,517,578 | 39,748 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,565,122 | 42,658 | Shares | Sole | 2024-01-17 | |
| 2023-03-31 | $10,817,853 | 276,177 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $6,773,367 | 117,085 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $38,155,625 | 474,986 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||