Position in DOX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,208,502
-$7,528,635 QoQ
Shares Held
386,278
-5.0% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Derivatives in DOX
reported options exposure · as of Mar 31, 2026CallValue
$5,599,308
CallShares
85,800
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 - Infrastructure
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $108,888,659 across 51 Software - Infrastructure names. DOX ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
This page
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in DOX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,599,308 | 85,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $25,208,502 | 386,278 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,737,137 | 406,622 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $14,129,505 | 175,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $23,471,961 | 286,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,321,001 | 189,840 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,598,923 | 181,409 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,459,652 | 240,306 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,692,988 | 213,683 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,014,386 | 152,235 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,712,111 | 151,733 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,880,669 | 101,043 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,994,190 | 94,617 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $936,270 | 10,300 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $202,236 | 2,460 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $253,408 | 3,386 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,386,755 | 17,926 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||