Position in ALKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,343,641
-$473,656 QoQ
Shares Held
294,903
-20.6% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ALKT 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. ALKT ranks #52 (0.1% 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 ALKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,641 | 294,903 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,817,297 | 371,238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,859,639 | 384,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,505,497 | 382,669 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,124,763 | 302,746 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,254,678 | 162,083 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,101,203 | 166,336 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,987,310 | 94,715 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $2,533,978 | 88,974 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,125,304 | 86,500 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $1,695,995 | 69,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,648 | 19,849 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $282,923 | 17,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $296,597 | 23,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $232,228 | 15,917 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $235,938 | 15,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,102 | 18,078 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $234,054 | 16,356 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $364,128 | 18,152 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $229,448 | 9,297 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $147,923 | 4,147 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||