Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,618,700
-$32,421,235 QoQ
Shares Held
1,522,258
-27.9% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#28
of 669 holders
Holding Since
Jun 2020
21 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 Jun 30, 2026CallValue
$1,430,324
CallShares
32,200
PutValue
$1,017,218
PutShares
22,900
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, 2026Qube Research & Technologies Ltd holds $2,506,075,241 across 74 Software - Application names. DOCU ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,470,504 | $543,689,156 | |
| 2 | INTU |
Intuit Inc.
|
1,360,061 | $354,975,921 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,520,290 | $217,526,229 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
3,079,286 | $191,069,696 | |
| 5 | HUBS |
Hubspot Inc
|
1,004,155 | $183,268,329 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,565,113 | $112,938,554 | |
| 7 | TEAM |
Atlassian Corp
|
1,070,142 | $83,246,346 | |
| 8 | DOCU |
Docusign, Inc.
This page
|
1,522,258 | $67,618,700 |
All Filings in DOCU
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43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,218 | 22,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,430,324 | 32,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $67,618,700 | 1,522,258 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $787,006 | 16,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,896,400 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $100,039,935 | 2,110,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,530,800 | 37,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,028,760 | 58,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,542,126 | 110,265 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,537,568 | 35,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,888,758 | 26,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,503,277 | 19,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,884,938 | 24,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,726,900 | 33,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,231,407 | 162,548 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,124,540 | 26,100 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,056,513 | 311,947 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $809,460 | 9,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $890,406 | 9,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $180,061 | 2,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $57,907,803 | 932,643 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $117,971 | 1,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $181,900 | 3,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $112,350 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $53,513,856 | 1,000,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,452,906 | 1,670,074 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $470,445 | 7,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,310,100 | 22,000 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $54,763,139 | 921,163 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $552,885 | 9,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $1,563,535 | 26,300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $66,300,612 | 1,578,586 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $588,000 | 14,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $3,460,800 | 82,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $75,222,565 | 1,472,354 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $21,051,674 | 379,857 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,718,447 | 144,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,241,777 | 91,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,438,522 | 97,447 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $11,142,857 | 43,285 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $6,012,325 | 27,046 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,487,323 | 20,848 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,563,322 | 9,078 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||