Position in ADEA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,519,761
+$11,075,542 QoQ
Shares Held
1,048,277
+7.4% QoQ
Ownership
0.951%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. ADEA ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,519,761 | 1,048,277 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,444,219 | 975,623 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $12,641,817 | 732,859 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,532,648 | 150,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,988,337 | 140,618 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,648,202 | 200,318 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,921,217 | 208,957 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,912,447 | 160,575 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,622,697 | 145,078 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,671,042 | 153,026 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $3,229,576 | 260,660 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,634,807 | 153,072 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,336,078 | 212,178 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,449,699 | 163,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,358,569 | 143,309 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||