Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,211,858
+$2,102,272 QoQ
Shares Held
26,822
+9.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 564 holders
Holding Since
Mar 2022
18 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 Mar 31, 2025CallValue
$3,339,000
CallShares
100,000
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, 2026BARCLAYS PLC holds $15,087,333,042 across 129 Software - Infrastructure names. DOCN ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in DOCN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,211,858 | 26,822 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,109,586 | 24,593 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,693,653 | 118,322 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,736,488 | 109,382 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $3,896,125 | 136,419 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,028,070 | 90,688 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $3,339,000 | 100,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $4,200,046 | 123,277 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,743,805 | 117,450 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $978,177 | 28,149 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,443,328 | 63,995 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,056,666 | 110,566 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $618,748 | 25,749 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,188,102 | 29,599 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,811,728 | 46,253 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $556,901 | 21,865 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $909,239 | 25,138 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $323,393 | 7,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $871,798 | 15,070 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||