Position in DOCU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,808,122
-$57,041,706 QoQ
Shares Held
1,976,770
-35.3% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$474,100
CallShares
10,000
PutValue
$474,100
PutShares
10,000
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,151 across 155 Software - Application names. DOCU ranks #32 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in DOCU
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,808,122 | 1,976,770 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $474,100 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $144,849,828 | 3,055,259 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $474,100 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,052,000 | 30,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $79,157,610 | 1,157,275 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $2,162,700 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $116,906,045 | 1,621,668 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,403,793 | 43,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $103,281,049 | 1,325,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $272,615 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,767,600 | 34,000 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $126,289,983 | 1,551,474 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $3,557,180 | 43,700 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $101,111,175 | 1,124,207 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $49,314,102 | 548,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $12,717,516 | 141,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $7,823,340 | 126,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $92,249,408 | 1,485,737 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $71,372,455 | 1,149,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,683,600 | 629,600 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $5,885,000 | 110,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $51,170,074 | 956,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,550,500 | 110,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $67,383,741 | 1,131,549 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,492,680 | 629,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $117,444,008 | 1,975,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,484,500 | 210,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $40,515,175 | 681,500 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $110,877,648 | 2,639,944 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,142,000 | 51,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $13,020,000 | 310,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $21,457,800 | 420,000 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $2,605,590 | 51,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $100,184,168 | 1,960,935 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,054,300 | 121,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $124,356,054 | 2,133,037 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,392,720 | 418,400 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $188,926,668 | 3,408,998 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $40,268,172 | 726,600 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $31,955,172 | 576,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $50,138,819 | 937,700 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $16,126,552 | 301,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $213,329,311 | 3,989,701 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $33,624,680 | 586,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $8,205,340 | 143,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $146,620,761 | 2,555,259 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $43,704,960 | 408,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $245,888,388 | 2,295,448 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $93,740,712 | 875,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||