DOCN
DigitalOcean Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
DigitalOcean Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.35%
vs ±17.2% implied · ×0.08
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
DigitalOcean Holdings, Inc.
90.51
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | JPMorgan ChaseJPMorgan Chase | $2.1B | 12.19% | new | |
| 2 | BlackRockBlackRockindex-like | $1.4B | 8.10% | −26.59% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $714.9M | 4.20% | −23.62% | |
| 4 | Susquehanna International GroupSusquehanna International | $711.7M | 4.18% | +47.30% | |
| 5 | Hood River Capital ManagementHood River | $659.6M | 3.87% | +20.46% | |
| 6 | Jane Street GroupJane Street | $628.9M | 3.69% | +117.23% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $586.9M | 3.44% | +7.82% | |
| 8 | Citadel AdvisorsCitadel | $489.5M | 2.87% | +10.49% | |
| 9 | Fuller & Thaler Asset ManagementFuller & Thaler | $413.2M | 2.43% | +2.70% | |
| 10 | State StreetState Streetindex-like | $393.7M | 2.31% | −13.18% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $311.3M | 1.83% | +17.03% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $302.9M | 1.78% | +749.50% | |
| 13 | Geode Capital ManagementGeodeindex-like | $296.2M | 1.74% | +1.00% | |
| 14 | T. Rowe Price AssociatesT. Rowe Price | $294.3M | 1.73% | −23.99% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $253.0M | 1.48% | +7.55% | |
| 16 | FMRFMR | $248.6M | 1.46% | +1.43% | |
| 17 | Wellington Management GroupWellington | $247.1M | 1.45% | −46.79% | |
| 18 | Bank of AmericaBank of America | $241.9M | 1.42% | −11.49% | |
| 19 | Dimensional Fund AdvisorsDimensional | $184.2M | 1.08% | −13.29% | |
| 20 | Neuberger Berman GroupNeuberger Berman | $183.9M | 1.08% | +31.85% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $171.9M | 1.01% | +5.38% | |
| 22 | Franklin ResourcesFranklin Resources | $168.7M | 0.99% | +6.58% | |
| 23 | First Trust AdvisorsFirst Trust | $157.1M | 0.92% | −30.58% | |
| 24 | Summit Partners Public Asset ManagementSummit Partners Public | $153.5M | 0.90% | −2.95% | |
| 25 | Walleye TradingWalleye Trading | $148.9M | 0.87% | +284.90% |
575 managers report $17.0B of DigitalOcean on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; JPMorgan Chase is largest at 12.19%.
Expected move
Inputs8Q avg ±14.3%·×0.75·cheap
straddle ±14.2%
spot 89.65exp Nov 6ATM strike 90ATM straddle 15.00IV 151%