Position in AI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$341,363
-$196,785 QoQ
Shares Held
40,542
+1.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DGS Capital Management, LLC holds $33,241,649 across 21 Software - Infrastructure names. AI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,339 | $11,600,757 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
72,909 | $10,665,128 | |
| 3 | VRSN |
Verisign Inc/Ca
|
8,612 | $2,138,876 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
12,827 | $1,832,336 | |
| 5 | DBX |
Dropbox, Inc.
|
56,603 | $1,286,020 | |
| 6 | ORCL |
Oracle Corp
|
7,912 | $1,163,934 | |
| 7 | TDC |
Teradata Corp /De/
|
26,926 | $690,113 | |
| 8 | NTAP |
NetApp, Inc.
|
5,994 | $613,725 |
All Filings in AI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,363 | 40,542 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $538,148 | 39,922 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $691,675 | 39,889 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $980,072 | 39,889 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $839,663 | 39,889 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $1,373,378 | 39,889 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,010,463 | 41,703 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $1,205,691 | 41,633 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $1,124,596 | 41,544 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,192,728 | 41,544 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,060,202 | 41,544 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,568,092 | 43,044 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $1,528,912 | 45,544 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $543,207 | 48,544 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $606,800 | 48,544 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $886,413 | 48,544 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,172,318 | 51,644 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,613,875 | 51,644 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||