Position in DOCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,239,479
-$30,951,221 QoQ
Shares Held
606,505
-58.8% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 564 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$690,932
CallShares
4,400
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 Jun 30, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names. DOCN ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in DOCN
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,932 | 4,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $95,239,479 | 606,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $126,190,700 | 1,471,097 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,822,432 | 254,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $98,076,931 | 2,038,174 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,881,973 | 464,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,704 | 900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,541,780 | 544,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $996,744 | 34,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,652,043 | 319,019 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $30,051 | 900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $664,365 | 19,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $28,098,992 | 824,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,778,933 | 291,630 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,537,550 | 101,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,209,025 | 149,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,900,526 | 630,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,370,158 | 585,913 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,215,731 | 87,646 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,834,500 | 50,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,850,418 | 132,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,039,091 | 209,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,071,274 | 127,810 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,485,697 | 269,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $7,211,512 | 179,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,785,301 | 173,227 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,233,855 | 31,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,429,705 | 36,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,642,872 | 143,026 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,566,405 | 61,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $929,655 | 36,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,839,811 | 216,749 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,003,718 | 525,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $9,361,545 | 226,343 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $23,579,336 | 570,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $39,141,310 | 676,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,352,831 | 196,246 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,188,231 | 400,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,051,904 | 112,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,455,925 | 108,926 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,018,380 | 26,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $55,590 | 1,000 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||