Caption Management, LLC
Position in DOCN — DigitalOcean Holdings, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,794,961
+$7,010,730 QoQ
Shares Held
81,481
+20.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#110
of 564 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$38,079,775
CallShares
242,500
PutValue
$28,265,400
PutShares
180,000
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, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. DOCN ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
This page
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in DOCN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,265,400 | 180,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $38,079,775 | 242,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $12,794,961 | 81,481 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,784,231 | 67,431 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,578,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $13,081,450 | 152,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $324,810 | 6,750 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $360,900 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,326,296 | 68,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,303 | 18,463 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,432,675 | 282,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,329,375 | 189,559 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,829,772 | 54,800 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $2,617,272 | 64,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,595,550 | 189,800 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $3,247,065 | 88,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $642,075 | 17,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $31,773 | 866 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,087,855 | 128,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $420,525 | 17,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,652,740 | 91,000 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $2,039,988 | 56,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,204,940 | 29,133 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,240,800 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $728,910 | 12,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,409,900 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $2,328,900 | 30,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $1,667,700 | 30,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||