Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,607,469
+$80,062 QoQ
Shares Held
36,188
+12.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. DOCU ranks #30 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in DOCU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,607,469 | 36,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,527,407 | 32,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,539,068 | 22,501 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,746,246 | 121,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,536,509 | 109,597 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,214,566 | 39,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,357,273 | 59,565 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,684,665 | 59,344 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,260,770 | 60,949 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,385,374 | 157,605 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,043,531 | 152,120 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,273,602 | 173,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,248,716 | 181,028 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,690,331 | 217,673 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,005,462 | 216,627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,914,930 | 222,834 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,760,293 | 239,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,007,455 | 285,832 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $41,527,774 | 272,653 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,471,947 | 281,521 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $81,408,263 | 291,191 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $57,506,323 | 284,052 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,698,310 | 264,050 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,032,995 | 260,328 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,681,813 | 311,723 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,964,423 | 486,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||