Position in DOCN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$264,153,194
+$118,859,547 QoQ
Shares Held
1,682,183
-0.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 564 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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
$47,109,000
PutShares
300,000
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, 2026GOLDMAN SACHS GROUP INC holds $45,493,497,924 across 128 Software - Infrastructure names. DOCN ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,933,083 | $23,848,318,617 | |
| 2 | ORCL |
Oracle Corp
|
21,280,008 | $3,118,585,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,933,568 | $2,705,505,357 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
22,705,848 | $2,649,091,283 | |
| 5 | CRWV |
CoreWeave, Inc.
|
18,103,949 | $1,802,067,081 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
8,858,152 | $1,690,002,526 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,101,402 | $1,244,537,372 | |
| 8 | SNPS |
Synopsys Inc
|
2,736,953 | $1,220,872,621 |
All Filings in DOCN
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,109,000 | 300,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $264,153,194 | 1,682,183 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $145,293,647 | 1,693,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,097,136 | 22,800 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $74,084,637 | 1,539,581 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $1,097,136 | 22,800 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $778,848 | 22,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $778,848 | 22,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,053,486 | 1,465,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,088,358 | 1,193,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $651,168 | 22,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $651,168 | 22,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $761,292 | 22,800 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $40,196,650 | 1,203,853 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $761,292 | 22,800 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $776,796 | 22,800 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $776,796 | 22,800 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $45,176,375 | 1,325,987 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $920,892 | 22,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,339,174 | 726,397 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $920,892 | 22,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $23,907,061 | 687,973 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,062,120 | 1,049,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,484,595 | 449,294 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,775,102 | 698,090 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $9,433,622 | 235,018 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,943,304 | 253,850 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,830,187 | 268,166 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $19,487,164 | 538,766 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $27,419,031 | 662,936 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $15,261,840 | 369,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $18,656,625 | 322,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,892,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,149,003 | 676,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $74,835,507 | 931,601 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $65,228,451 | 840,248 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $34,190,739 | 615,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,280,473 | 718,739 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||