Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$422,478
+$207,190 QoQ
Shares Held
9,511
+109.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#345
of 669 holders
Holding Since
Mar 2020
22 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$1,189,000
PutShares
20,000
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 - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. DOCU ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in DOCU
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,478 | 9,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,288 | 4,541 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,056 | 8,071 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $726,523 | 10,078 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $659,828 | 8,106 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,422,264 | 26,932 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,189,000 | 20,000 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $840,000 | 20,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $630,924 | 15,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $884,622 | 17,315 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,021,800 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $914,727 | 15,690 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,416,809 | 43,609 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $99,756 | 1,800 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $60,962 | 1,100 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $96,246 | 1,800 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $5,063,661 | 94,701 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $58,817 | 1,100 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $5,167,182 | 90,052 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $63,118 | 1,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $103,284 | 1,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $878,384 | 8,200 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $1,039,064 | 9,700 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $7,059,850 | 65,906 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $45,801,596 | 300,713 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $38,275,503 | 251,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $21,201,552 | 139,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $23,683,560 | 92,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $11,790,294 | 45,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $659,020 | 2,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,393,562 | 126,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,804,306 | 45,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $11,864,111 | 42,437 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,074,530 | 79,400 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $16,964,296 | 83,795 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $16,175,755 | 79,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $24,990,076 | 112,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,688,592 | 40,367 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,304,490 | 7,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $519,842 | 5,626 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||