Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,744,477
+$69,246,848 QoQ
Shares Held
520,566
+257.3% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#44
of 564 holders
Holding Since
Jun 2021
21 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
$0
CallShares
0
PutValue
$43,858,479
PutShares
279,300
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. DOCN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in DOCN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,744,477 | 520,566 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,858,479 | 279,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,862,400 | 80,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,497,629 | 145,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,291,804 | 109,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,762,108 | 80,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,461,071 | 51,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,673,939 | 50,133 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,044,200 | 60,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,427,191 | 41,890 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,423,400 | 60,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,516,561 | 37,548 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $996,699 | 28,682 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,852,034 | 48,508 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,402,914 | 38,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $769,319 | 32,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,566,846 | 113,773 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,058,029 | 52,541 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $470,939 | 18,490 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $699,019 | 19,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,040,988 | 25,169 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,744,624 | 82,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,129,555 | 101,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,194,545 | 376,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,122,744 | 128,130 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||