Position in DOCN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$37,012,755
+$8,155,420 QoQ
Shares Held
235,705
-29.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 564 holders
Holding Since
Mar 2021
22 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
$4,867,930
CallShares
31,000
PutValue
$11,227,645
PutShares
71,500
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, 2026CITIGROUP INC holds $12,485,376,778 across 124 Software - Infrastructure names. DOCN ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
19,050,444 | $7,106,196,618 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,346,450 | $800,186,377 | |
| 3 | ORCL |
Oracle Corp
|
4,913,178 | $720,026,233 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,937,309 | $692,705,838 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,150,164 | $601,004,037 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,623,609 | $403,038,813 | |
| 7 | NTAP |
NetApp, Inc.
|
2,010,726 | $311,179,954 | |
| 8 | SNPS |
Synopsys Inc
|
658,168 | $293,588,999 |
All Filings in DOCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,867,930 | 31,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $11,227,645 | 71,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $37,012,755 | 235,705 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,002,300 | 35,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $28,857,335 | 336,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,467,660 | 30,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $27,892,468 | 579,644 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,920,539 | 700,250 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,595,731 | 90,887 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,005,129 | 119,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,941,726 | 115,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,040,735 | 100,043 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,001,668 | 57,602 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,256,770 | 32,917 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $713,912 | 19,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $391,904 | 16,309 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,539,567 | 38,355 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $462,987 | 11,820 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $292,725 | 11,493 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $379,312 | 10,487 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,129,787 | 27,316 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,199,103 | 55,300 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,338,864 | 54,013 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,761,077 | 74,212 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $45,194 | 813 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,426 | 200 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||