Jim Simons
DOCN icon

Jim Simons’s DigitalOcean DOCN Stock Holding History

Jim Simons’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
2025
Q4 		– Sell
-167,000
Closed -$5.7M – 3353
2025
Q3 		$5.7M Sell
167,000
-177,900
-52% -$5.64M 0.01% 1412
2025
Q2 		$9.85M Sell
344,900
-137,100
-28% -$4M 0.01% 1061
2025
Q1 		$16.1M Sell
482,000
-6,700
-1% -$262K 0.02% 755
2024
Q4 		$16.7M Buy
488,700
+51,000
+12% +$2M 0.02% 751
2024
Q3 		$17.7M Buy
437,700
+62,100
+17% +$2.21M 0.03% 737
2024
Q2 		$13.1M Buy
375,600
+226,900
+153% +$8.08M 0.02% 783
2024
Q1 		$5.68M Buy
148,700
+109,200
+276% +$4.05M 0.01% 1336
2023
Q4 		$1.45M Buy
+39,500
New +$1.09M ﹤0.01% 2163
2023
Q3 		– Sell
-86,800
Closed -$3.48M – 3748
2023
Q2 		$3.48M Sell
86,800
-116,700
-57% -$4.3M 0.01% 1631
2023
Q1 		$7.97M Sell
203,500
-49,000
-19% -$1.54M 0.01% 1205
2022
Q4 		$6.43M Sell
252,500
-206,400
-45% -$6.46M 0.01% 1348
2022
Q3 		$16.6M Sell
458,900
-21,700
-5% -$912K 0.02% 764
2022
Q2 		$19.9M Buy
480,600
+342,000
+247% +$15.3M 0.02% 735
2022
Q1 		$8.02M Buy
+138,600
New +$8.09M 0.01% 1267

Other funds holding DOCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jim Simons's DOCN Position: Q4 2025 in Review

Jim Simons sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 167,000 shares — an estimated $5.7M sold.

Jim Simons first reported a position in DOCN in Q1 2022 and held it in 14 quarters. The position peaked at $19.9M in Q2 2022. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

  • Jim Simons reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 167,000 DigitalOcean shares in Q4 2025, an estimated $5.7M.
  • Jim Simons first reported a position in DigitalOcean in Q1 2022 and held it in 14 quarters.
  • Jim Simons's DigitalOcean position peaked at $19.9M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.