Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,722,699
+$123,224,003 QoQ
Shares Held
1,603,023
+7.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 564 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in DOCN Over Time
Shares Held
Position Value (USD)
Derivatives in DOCN
reported options exposure · as of Jun 30, 2026CallValue
$1,271,943
CallShares
8,100
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, 2026AMERIPRISE FINANCIAL INC holds $23,508,580,718 across 83 Software - Infrastructure names. DOCN ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
28,993,857 | $10,815,288,533 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,563,374 | $2,238,241,797 | |
| 3 | GDDY |
GoDaddy Inc.
|
12,057,420 | $1,023,433,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,203,544 | $992,758,137 | |
| 5 | SNPS |
Synopsys Inc
|
2,125,136 | $947,959,412 | |
| 6 | ORCL |
Oracle Corp
|
6,447,514 | $944,883,174 | |
| 7 | NTAP |
NetApp, Inc.
|
4,677,207 | $723,844,553 | |
| 8 | GEN |
Gen Digital Inc.
|
27,725,433 | $690,086,025 |
All Filings in DOCN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,722,699 | 1,603,023 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,271,943 | 8,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $128,498,696 | 1,498,003 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,619,114 | 283,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,668,133 | 283,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,555,604 | 299,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,593,416 | 257,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,456,036 | 248,196 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,252,580 | 229,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,593,187 | 218,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,817,759 | 73,802 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,384,372 | 64,987 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,105,523 | 46,006 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,358,919 | 482,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,851,287 | 532,328 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $15,101,595 | 592,917 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,831,668 | 852,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $81,374,929 | 1,967,479 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $91,047,509 | 1,573,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,719,660 | 108,548 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,273,631 | 132,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,560,438 | 909,524 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,706,773 | 871,274 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||