QCM
DOCN icon

Qsemble Capital Management’s DigitalOcean DOCN Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-11,698
Closed -$400K – 513
2025
Q3 		$400K Buy
+11,698
New +$371K 0.04% 361
2024
Q3 		– Sell
-11,095
Closed -$386K – 422
2024
Q2 		$386K Buy
11,095
+1,261
+13% +$44.9K 0.07% 326
2024
Q1 		$375K Buy
+9,834
New +$365K 0.08% 311

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 $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $27.8B AUM 46.46% 1-Year Est. Return

Qsemble Capital Management's DOCN Position: Q4 2025 in Review

Qsemble Capital Management sold out of DigitalOcean (DOCN) in Q4 2025, closing a stake of 11,698 shares — an estimated $400K sold.

Qsemble Capital Management first reported a position in DOCN in Q1 2024 and held it in 3 quarters. The position peaked at $400K in Q3 2025. 365 funds tracked by Wall St. Rank hold DOCN as of Q4 2025.

  • Qsemble Capital Management reported no remaining DigitalOcean position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 11,698 DigitalOcean shares in Q4 2025, an estimated $400K.
  • Qsemble Capital Management first reported a position in DigitalOcean in Q1 2024 and held it in 3 quarters.
  • Qsemble Capital Management's DigitalOcean position peaked at $400K in Q3 2025.
  • 365 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.