Position in DOCU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,506
+$140,436 QoQ
Shares Held
10,789
+98.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$554,697
PutShares
11,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $253,166,317 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,298,361 | $112,866,521 | |
| 2 | ADBE |
Adobe Inc.
|
195,190 | $40,017,853 | |
| 3 | UBER |
Uber Technologies, Inc
|
316,531 | $22,840,876 | |
| 4 | CRM |
Salesforce, Inc.
|
108,524 | $17,001,369 | |
| 5 | INTU |
Intuit Inc.
|
54,053 | $14,107,833 | |
| 6 | NOW |
ServiceNow, Inc.
|
114,841 | $11,401,414 | |
| 7 | NATL |
NCR Atleos Corp
|
230,300 | $9,997,323 | |
| 8 | DDOG |
Datadog, Inc.
|
15,815 | $4,117,593 |
All Filings in DOCU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,506 | 10,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $554,697 | 11,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $371,070 | 5,425 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $241,645 | 3,352 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,066,265 | 26,528 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $475,026 | 8,879 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,341,721 | 22,531 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $903,877 | 15,204 | Shares | Sole | 2024-02-12 | |
| 2022-09-30 | $534,700 | 10,000 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $534,700 | 10,000 | Put | Sole | 2022-11-10 | |
| 2022-03-31 | $207,705 | 1,939 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $429,514 | 2,820 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $262,836 | 1,021 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $489,117 | 1,900 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $80,980 | 400 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $194,352 | 960 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $587,105 | 2,900 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $3,712,410 | 16,700 | Put | Sole | 2021-06-21 | |
| 2020-12-31 | $755,820 | 3,400 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $1,482,142 | 6,886 | Shares | Sole | 2021-06-21 | |
| 2020-09-30 | $1,635,824 | 7,600 | Call | Sole | 2021-06-21 | |
| 2020-09-30 | $11,450,768 | 53,200 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||