Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,178,096
-$10,389,758 QoQ
Shares Held
1,039,579
-12.9% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Sep 30, 2025CallValue
$756,945
CallShares
10,500
PutValue
$929,961
PutShares
12,900
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. DOCU ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,178,096 | 1,039,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,567,854 | 1,193,163 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,167,558 | 967,362 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $929,961 | 12,900 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $756,945 | 10,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $55,612,817 | 771,436 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $887,946 | 11,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $73,718,364 | 946,442 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,119,146 | 91,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $86,865,844 | 1,067,148 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $854,700 | 10,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,334,960 | 16,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $81,932,817 | 910,972 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,131,240 | 146,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,390,400 | 160,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $58,044,025 | 934,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,934,400 | 160,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,065,140 | 146,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $68,132,782 | 1,273,510 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,811,000 | 146,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,560,000 | 160,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,694,300 | 146,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,528,000 | 160,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,747,940 | 1,305,591 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,968,780 | 100,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $41,460,430 | 697,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $50,105,824 | 842,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,050,800 | 477,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $44,276,946 | 1,054,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,731,063 | 1,090,841 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $51,090 | 1,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $53,600,085 | 919,384 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $58,300 | 1,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $55,420 | 1,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $2,200,174 | 39,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $41,032,410 | 740,390 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,726,859 | 69,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $66,565,013 | 1,244,904 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $53,470 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,812,086 | 484,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $57,380 | 1,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $67,691,641 | 1,179,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $113,810,710 | 1,062,460 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $59,912,216 | 559,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,216,104 | 76,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $139,292,973 | 914,536 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $33,508,200 | 220,000 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $152,310 | 1,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $81,785,511 | 317,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $261,683,255 | 1,016,522 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||