Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,259,203
-$35,351,703 QoQ
Shares Held
1,874,363
-25.1% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#21
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$444,200
CallShares
10,000
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 - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. DOCU ranks #15 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,200 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,259,203 | 1,874,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,610,906 | 2,501,812 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,014,574 | 21,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,147,322 | 24,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,939,840 | 57,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,231,200 | 18,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,761,047 | 38,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,772,358 | 66,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $830,837 | 11,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,273,560 | 42,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,670,392 | 72,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,168,350 | 15,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,221,000 | 15,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,925,920 | 72,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $19,382,070 | 215,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,915,615 | 343,736 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,334,770 | 170,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,114,110 | 179,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $231,099,662 | 3,722,011 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,812,326 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $196,671,243 | 3,676,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,319,250 | 155,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,568,900 | 85,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,788,025 | 315,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,346,270 | 39,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $187,354,482 | 3,146,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $101,190,974 | 1,702,119 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $38,951,640 | 655,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,981,400 | 252,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,529,400 | 250,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $100,779,378 | 2,399,509 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,401,600 | 604,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $142,112,403 | 2,781,609 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,870,612 | 486,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,929,168 | 155,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $30,485,070 | 522,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $116,169,512 | 1,992,616 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,053,060 | 258,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,383,022 | 494,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $191,924,226 | 3,463,086 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $67,496,018 | 1,217,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,019,501 | 318,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $158,156,880 | 2,957,862 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $29,584,951 | 553,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $13,432,658 | 234,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,565,832 | 3,129,415 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $31,272,100 | 545,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $74,448,400 | 695,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $37,427,728 | 349,400 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||