Balyasny Asset Management’s DigitalOcean DOCN Stock Holding History

Balyasny Asset Management’s Portfolio DOCN Stock Details DOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8M	Buy	335,293 +35,021	+12%	+$2.21M	0.04%	547
2025 Q4	$14.4M	Sell	300,272 -838,724	-74%	-$36.9M	0.02%	869
2025 Q3	$38.9M	Buy	+1,138,996	New	+$36.1M	0.05%	453
2025 Q2	–	Sell	-76,332	Closed	-$2.23M	–	2941
2025 Q1	$2.55M	Buy	76,332 +59,000	+340%	+$2.31M	﹤0.01%	1590
2024 Q4	$591K	Buy	17,332 +10,865	+168%	+$426K	﹤0.01%	2138
2024 Q3	$261K	Buy	+6,467	New	+$231K	﹤0.01%	2490
2024 Q1	–	Sell	-281,142	Closed	-$10.3M	–	2731
2023 Q4	$10.3M	Buy	281,142 +11,778	+4%	+$326K	0.02%	849
2023 Q3	$6.47M	Buy	+269,364	New	+$9.54M	0.01%	1003
2022 Q2	–	Sell	-14,600	Closed	-$845K	–	2843
2022 Q1	$845K	Buy	+14,600	New	+$853K	﹤0.01%	1687
2021 Q2	–	Sell	-147,281	Closed	-$6.21M	–	2045
2021 Q1	$6.21M	Buy	+147,281	New	+$6.1M	0.03%	622

Other funds holding DOCN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's DOCN Position: Q1 2026 in Review

Balyasny Asset Management increased its DigitalOcean (DOCN) stake by 12% in Q1 2026, buying an estimated $2.21M and bringing the position to 335,293 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #547.

Balyasny Asset Management first reported a position in DOCN in Q1 2021 and has held it in 10 quarters since. The position peaked at $38.9M in Q3 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

Balyasny Asset Management held 335,293 shares of DigitalOcean worth $28.8M as of Q1 2026.
Balyasny Asset Management bought 35,021 DigitalOcean shares in Q1 2026, an estimated $2.21M.
DigitalOcean made up 0.04% of Balyasny Asset Management's portfolio in Q1 2026, its #547 holding.
Balyasny Asset Management first reported a position in DigitalOcean in Q1 2021 and has held it in 10 quarters since.
Balyasny Asset Management's DigitalOcean position peaked at $38.9M in Q3 2025.
448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.