Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$106,175,738 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$2,380,912
CallShares
53,600
PutValue
$821,770
PutShares
18,500
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, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in DOCU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,770 | 18,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,380,912 | 53,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $106,175,738 | 2,239,522 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $824,934 | 17,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $886,567 | 18,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,634,760 | 23,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $98,251,059 | 1,436,419 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $15,981,034 | 257,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,645,099 | 236,357 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $53,064,647 | 891,094 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $176,415 | 3,026 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $1,118,280 | 4,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $536,694 | 2,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,118,150 | 90,500 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,498,862 | 141,697 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $8,609,600 | 40,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $16,871,069 | 97,968 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,339,800 | 14,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||