LECAP ASSET MANAGEMENT LTD DOCU — DOCUSIGN INC

Ownership history in LECAP ASSET MANAGEMENT LTD  ·  6 quarters on record

AI Ownership Summary

LECAP ASSET MANAGEMENT LTD reported DOCUSIGN INC (DOCU) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.94% in 2026 Q1. The latest visible filing shows DOCU at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DOCU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LECAP ASSET MANAGEMENT LTD's position in DOCUSIGN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DOCU was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DOCU stock page LECAP ASSET MANAGEMENT LTD fund profile LECAP ASSET MANAGEMENT LTD full holdings
How LECAP ASSET MANAGEMENT LTD held DOCU — position size vs. price
% of Fund (quarterly)    DOCU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 52,697 +40,513 +332.5% 0.94% $2.5M 2026-04-30 $45.99
2025 Q4 REDUCED 25.3% -30.7% ✅ 12,184 -4,129 -25.3% 0.33% $833K 2026-01-27 $55.42
2025 Q3 REDUCED 69.1% -3.6% ✅ 16,313 -36,545 -69.1% 0.41% $1.2M 2025-10-23 $71.08
2024 Q3 ADDED — — — 52,858 +40,037 +312.3% 0.71% $3.3M 2024-10-22 $70.68
2024 Q2 REDUCED 61.2% +16.1% ❌ 12,821 -20,233 -61.2% 0.15% $686K 2024-07-23 $56.11
2024 Q1 INITIATED — — — 33,054 — — 0.41% $2.0M 2024-04-25 $57.35

🏢 Other funds also holding DOCU

As of 2026 Q1 — sorted by position size

Shearwater Capital LLC 3Y 2.82% Silver Lake Advisory, LLC 3Y 7Y 1.72% Board of the Pension Protection Fund 1.53% OAK FAMILY ADVISORS, LLC 3Y 1.34% Andrew Hill Investment Advisors, Inc. 3Y 1.1% Selective Wealth Management, Inc. 3Y 7Y 0.96% Westbourne Investment Advisors, Inc. 3Y 7Y 0.92% Gilman Hill Asset Management, LLC 3Y 7Y 0.65% Lifestyle Asset Management, Inc. 3Y 0.47% Green Alpha Advisors, LLC 3Y 0.45%

FAQ About LECAP ASSET MANAGEMENT LTD and DOCU

These are the practical questions this page is built to answer before you even open the full history table.

How long has LECAP ASSET MANAGEMENT LTD reported owning DOCU?

LECAP ASSET MANAGEMENT LTD reported DOCU across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DOCU position in LECAP ASSET MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for DOCU was 0.94% in 2026 Q1.

What is the latest reported DOCU position on this page?

The most recent filing on this page is 2026 Q1, when LECAP ASSET MANAGEMENT LTD reported 52,697 shares, equal to 0.94% of portfolio, with an estimated market value of $2.5M.

What does the chart on this DOCU ownership page compare?

The chart compares LECAP ASSET MANAGEMENT LTD's quarterly DOCU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LECAP ASSET MANAGEMENT LTD time their DOCU position?

Based on 13F filing dates vs. subsequent DOCU price moves, LECAP ASSET MANAGEMENT LTD correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on DOCU relative to SPY over the holding period was -35.5%.

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