Position in ASAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$808,619
+$244,607 QoQ
Shares Held
115,517
+31.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 261 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASAN 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. ASAN ranks #92 (0.0% 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 ASAN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,619 | 115,517 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $564,012 | 88,127 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,722,469 | 271,515 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,590,633 | 268,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,386,003 | 176,741 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,763,898 | 189,698 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,746,765 | 184,843 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $1,643,344 | 141,790 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,573,021 | 112,439 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,036,082 | 131,445 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $2,231,374 | 117,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,892,594 | 103,364 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $1,489,242 | 67,570 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,759,473 | 83,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $563,040 | 40,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,311,436 | 58,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,556 | 44,059 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,439,584 | 211,148 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,799,787 | 319,246 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $52,461,524 | 505,215 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $26,163,570 | 421,789 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $88,712 | 3,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,273 | 1,769 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||