- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 27 Aug 2025
- latest of these filings; the earliest 6 Aug 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 8 listed it in both
- Shares listed
- 26,378,442
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DOCS in Q2 2025
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 11,096,000 | $681m | under 0.1% | Trimmed | -2,188,208 | 14 Aug 2025 (the filing on sec.gov) |
| Capital World Investors | 4,279,583 | $263m | under 0.1% | Added | +2,893,909 | 13 Aug 2025 (the filing on sec.gov) |
| Baillie Gifford & Co | 3,934,031 | $241m | 0.18% | Trimmed | -189,143 | 6 Aug 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,215,602 | $136m | 0.18% | Trimmed | -845,200 | 13 Aug 2025 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 1,546,830 | $95m | under 0.1% | Added | +107,299 | 14 Aug 2025 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,236,267 | $76m | 0.05% | Trimmed | -365,623 | 13 Aug 2025 (the filing on sec.gov) |
| Holocene Advisors LP | 733,333 | $45m | 0.11% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| Squarepoint Ops LLC | 637,292 | $39m | under 0.1% | Added | +45,216 | 27 Aug 2025 (the filing on sec.gov) |
| Freestone Grove Partners LP | 585,536 | $36m | 0.27% | New | new | 14 Aug 2025 (the filing on sec.gov) |
| PDT Partners LLC | 108,053 | $6.6m | 0.37% | Added | +63,489 | 14 Aug 2025 (the filing on sec.gov) |
| Polen Capital Management LLC | 5,915 | $363k | under 0.1% | New | new | 13 Aug 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 4,279,583 shares now+2,893,909
- Holocene Advisors LPnew position · 733,333 shares now+733,333
- Freestone Grove Partners LPnew position · 585,536 shares now+585,536
- Janus Henderson Group Ltdexisting position · 1,546,830 shares now+107,299
- PDT Partners LLCexisting position · 108,053 shares now+63,489
Reductions
- Fidelity (FMR LLC)existing position · 11,096,000 shares now-2,188,208
- Renaissance Technologies LLCexisting position · 2,215,602 shares now-845,200
- Arrowstreet Capital LPexisting position · 1,236,267 shares now-365,623
- Baillie Gifford & Coexisting position · 3,934,031 shares now-189,143
New positions and exits
New (3)
Exited (2)
- Quantbot Technologies LPwas $12m
- Element Capital Management LLCwas $2.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2021 | 12 | $594m | n.a. | n.a. |
| Q3 2021 | 8 | $906m | n.a. | n.a. |
| Q4 2021 | 11 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 11 | $923m | n.a. | n.a. |
| Q2 2022 | 7 | $542m | n.a. | n.a. |
| Q3 2022 | 7 | $177m | n.a. | n.a. |
| Q4 2022 | 6 | $183m | n.a. | n.a. |
| Q1 2023 | 7 | $188m | n.a. | n.a. |
| Q2 2023 | 9 | $284m | n.a. | n.a. |
| Q3 2023 | 10 | $245m | n.a. | n.a. |
| Q4 2023 | 10 | $420m | 5 | 3 |
| Q1 2024 | 11 | $509m | 6 | 6 |
| Q2 2024 | 10 | $566m | 5 | 5 |
| Q3 2024 | 7 | $846m | 2 | 5 |
| Q4 2024 | 15 | $1.4bn | 9 | 4 |
| Q1 2025 | 17 | $1.7bn | 12 | 6 |
| Q2 2025 | 11 | $1.6bn | 7 | 6 |
| Q3 2025 | 12 | $1.9bn | 6 | 6 |
| Q4 2025 | 7 | $629m | 22 | 14 |
| Q1 2026 | 7 | $283m | 18 | 18 |
| Q2 2026 | 10 | $398m | 19 | 10 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DOCS and GOOGL →DOCS and MSFT →DOCS and META →Choose a stock to compare with DOCS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DOCS, latest filings →Back to the 13F Explorer →