Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,406
-$682,009 QoQ
Shares Held
6,110
-69.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 669 holders
Holding Since
Jun 2020
18 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 Dec 31, 2025CallValue
$1,060,200
CallShares
15,500
PutValue
$307,800
PutShares
4,500
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 - Application
Technology · as of Jun 30, 2026LMR Partners LLP holds $241,578,962 across 35 Software - Application names. DOCU ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
331,700 | $86,361,412 | |
| 2 | ZM |
Zoom Communications, Inc.
|
510,800 | $44,087,148 | |
| 3 | SNOW |
Snowflake Inc.
|
103,700 | $26,391,650 | |
| 4 | MSTR |
Strategy Inc
|
180,681 | $15,706,599 | |
| 5 | QNT |
Quantinuum Inc.
|
182,272 | $14,898,913 | |
| 6 | FROG |
JFrog Ltd
|
130,000 | $11,814,400 | |
| 7 | BULL |
Webull Corp
|
2,664,529 | $5,115,895 | |
| 8 | ADBE |
Adobe Inc.
|
23,023 | $4,720,175 |
All Filings in DOCU
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,406 | 6,110 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $953,415 | 20,110 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $307,800 | 4,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,060,200 | 15,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $306,500 | 4,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,117,395 | 15,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $886,707 | 12,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $593,084 | 8,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,207,295 | 15,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,321,024 | 55,476 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $958,047 | 12,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,409,440 | 29,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,409,440 | 29,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $589,743 | 7,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,977,014 | 33,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $10,945,698 | 121,700 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,134,843 | 82,700 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $4,358,718 | 70,200 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $4,424,450 | 82,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $12,234,433 | 228,681 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $3,108,350 | 58,100 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $8,188,601 | 137,508 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,506,615 | 25,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,499,985 | 226,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,492,857 | 41,932 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,519,283 | 27,414 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $663,188 | 12,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,836,791 | 32,011 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,714,705 | 11,258 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $8,536,320 | 38,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,205,344 | 5,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $929,934 | 5,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||