Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,576,258
+$3,984,931 QoQ
Shares Held
41,879
+38.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 564 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. DOCN ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in DOCN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,576,258 | 41,879 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,591,327 | 30,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $639,370 | 13,287 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $408,587 | 11,961 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,618 | 8,285 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $278,738 | 8,348 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $272,661 | 8,003 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $330,792 | 8,190 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $308,788 | 8,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $433,149 | 11,345 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $398,414 | 10,859 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $291,311 | 12,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,353,316 | 33,715 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $392,402 | 10,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $305,484 | 11,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $110,097 | 3,044 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $415,251 | 10,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $798,681 | 14,219 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $736,542 | 9,169 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,800,236 | 23,190 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $83,604 | 1,504 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $26,372 | 626 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||