Position in DOCU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$210,417
-$360,494 QoQ
Shares Held
4,737
-60.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 669 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Jun 30, 2026CallValue
$8,884
CallShares
200
PutValue
$0
PutShares
0
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, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. DOCU ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in DOCU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,417 | 4,737 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $8,884 | 200 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $9,482 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $570,911 | 12,042 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,205,344 | 17,622 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $873,298 | 12,114 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $828,048 | 10,631 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $839,152 | 10,309 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $978,817 | 10,883 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $672,869 | 10,837 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $579,351 | 10,829 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $640,281 | 10,752 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $667,088 | 11,221 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $515,498 | 10,090 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $451,125 | 7,738 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $441,531 | 7,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $539,458 | 10,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $694,929 | 12,111 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $857,388 | 8,004 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $494,398 | 3,246 | Shares | Sole | 2022-01-31 | |
| 2020-12-31 | $230,302 | 1,036 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||