Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,101,036
+$5,786,887 QoQ
Shares Held
377,939
+85.2% QoQ
Ownership
0.362%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Jun 30, 2026CallValue
$2,961,644
CallShares
58,600
PutValue
$6,297,284
PutShares
124,600
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 - Infrastructure
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,872,230,817 across 125 Software - Infrastructure names. DOX ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,770,405 | $1,406,436,472 | |
| 2 | ORCL |
Oracle Corp
|
4,756,029 | $696,996,049 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,499,125 | $511,231,606 | |
| 4 | XYZ |
Block, Inc.
|
5,901,133 | $448,486,108 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,379,364 | $365,517,897 | |
| 6 | OKTA |
Okta, Inc.
|
2,106,402 | $287,418,552 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
1,765,425 | $277,224,687 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
1,855,338 | $216,462,283 |
All Filings in DOX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,101,036 | 377,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,297,284 | 124,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,961,644 | 58,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,904,508 | 105,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,791,398 | 257,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,314,149 | 204,017 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,471,657 | 30,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $362,295 | 4,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,762,181 | 71,571 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,084,070 | 25,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $410,250 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $309,574 | 3,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $885,028 | 9,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,267,414 | 13,891 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $602,184 | 6,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,692,750 | 18,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,729,350 | 18,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $265,350 | 2,900 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,217,502 | 14,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,705,609 | 20,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,777,144 | 79,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,420,037 | 96,251 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,070,548 | 35,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,128,492 | 12,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,051,920 | 26,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,793,768 | 35,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $73,246,045 | 928,105 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,215,768 | 688,456 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,048,292 | 11,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,436,883 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,168,937 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $40,668,811 | 462,724 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,986,314 | 22,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,834,101 | 187,408 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $667,471 | 7,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $777,308 | 9,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $257,010 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $701,835 | 7,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,567,595 | 36,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,017,918 | 10,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $40,891,686 | 425,822 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $259,281 | 2,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $863,550 | 9,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $563,580 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $41,356,045 | 454,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,526,119 | 195,420 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,922,690 | 24,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $556,150 | 7,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,888,440 | 34,671 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,907,519 | 34,900 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||