Position in AVPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,818,438
+$950,624 QoQ
Shares Held
340,628
+13.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 252 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. AVPT ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
32,564,249 | $12,147,116,152 | |
| 2 | PANW |
Palo Alto Networks Inc
|
4,343,546 | $1,481,236,049 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,257,866 | $1,196,785,218 | |
| 4 | ORCL |
Oracle Corp
|
6,081,070 | $891,180,799 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,292,732 | $628,203,871 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,782,726 | $581,102,363 | |
| 7 | NET |
Cloudflare, Inc.
|
1,604,234 | $393,486,509 | |
| 8 | SNPS |
Synopsys Inc
|
834,494 | $372,242,730 |
All Filings in AVPT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,818,438 | 340,628 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,867,814 | 301,558 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,141,712 | 442,168 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,359,975 | 690,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,615,161 | 342,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,675,948 | 116,063 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,050,705 | 124,210 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,108,395 | 179,133 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $631,827 | 60,636 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $604,873 | 76,373 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $611,225 | 74,449 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $511,753 | 76,154 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $381,663 | 66,261 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $359,016 | 87,140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,281 | 57,003 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $225,132 | 56,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $281,006 | 64,748 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||