Laurion Capital Management’s DigitalOcean DOCN Stock Holding History

Laurion Capital 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 Q3	$245K	Sell	1,836 -298	-14%	-$37.5K	﹤0.01%	383
2026 Q2	$335K	Buy	+2,134	New	+$289K	0.01%	353
2021 Q4	–	Sell	-55,700	Closed	-$4.32M	–	601
2021 Q3	$4.32M	Sell	55,700 -6,207	-10%	-$384K	0.02%	360
2021 Q2	$3.44M	Sell	61,907 -38,093	-38%	-$1.65M	0.02%	315
2021 Q1	$4.21M	Buy	+100,000	New	+$4.14M	0.02%	353

Other funds holding DOCN

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Laurion Capital Management's DOCN Position: Q3 2026 in Review

Laurion Capital Management reduced its DigitalOcean (DOCN) stake by 14% in Q3 2026, selling an estimated $37.5K and leaving 1,836 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Laurion Capital Management first reported a position in DOCN in Q1 2021 and has held it in 5 quarters since. The position peaked at $4.32M in Q3 2021. 162 funds tracked by Wall St. Rank hold DOCN as of Q3 2026.

Laurion Capital Management held 1,836 shares of DigitalOcean worth $245K as of Q3 2026.
Laurion Capital Management sold 298 DigitalOcean shares in Q3 2026, an estimated $37.5K.
DigitalOcean made up ﹤0.01% of Laurion Capital Management's portfolio in Q3 2026, its #383 holding.
Laurion Capital Management first reported a position in DigitalOcean in Q1 2021 and has held it in 5 quarters since.
Laurion Capital Management's DigitalOcean position peaked at $4.32M in Q3 2021.
162 funds tracked by Wall St. Rank held DigitalOcean as of Q3 2026.

Based on Laurion Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.