Point72 Asset Management, L.P.
Position in DOCN — DigitalOcean Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,741,667
-$3,799,460 QoQ
Shares Held
456,866
-48.1% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#49
of 564 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$27,197,596
CallShares
173,200
PutValue
$14,603,790
PutShares
93,000
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, 2026Point72 Asset Management, L.P. holds $2,394,989,303 across 54 Software - Infrastructure names. DOCN ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
3,410,580 | $499,820,499 | |
| 2 | XYZ |
Block, Inc.
|
4,470,306 | $339,743,256 | |
| 3 | AKAM |
Akamai Technologies Inc
|
2,575,659 | $304,468,650 | |
| 4 | OKTA |
Okta, Inc.
|
1,851,774 | $252,674,562 | |
| 5 | FFIV |
F5, Inc.
|
242,125 | $100,714,315 | |
| 6 | VRSN |
Verisign Inc/Ca
|
379,395 | $95,440,606 | |
| 7 | GTLB |
Gitlab Inc.
|
2,351,909 | $71,803,781 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
This page
|
456,866 | $71,741,667 |
All Filings in DOCN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,197,596 | 173,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $71,741,667 | 456,866 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,603,790 | 93,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,861,426 | 21,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $75,541,127 | 880,638 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,921,472 | 22,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $28,526,257 | 592,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,076,858 | 324,264 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,101,870 | 33,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $1,522,584 | 45,600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $1,192,450 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,686,465 | 49,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,712,536 | 42,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,114,764 | 27,600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $847,596 | 22,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $814,518 | 22,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,951,064 | 53,177 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,912,944 | 495,753 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $533,466 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,154 | 3,392 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $61,388,186 | 764,200 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $1,053,250 | 25,000 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||