Position in BOX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,002,972
+$852,093 QoQ
Shares Held
150,828
+13.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$3,078,558
PutShares
95,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $20,015,082,409 across 101 Software - Infrastructure names. BOX ranks #46 (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 BOX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,002,972 | 150,828 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,150,879 | 133,286 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $36,633,466 | 1,224,790 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,078,558 | 95,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $54,502,994 | 1,688,968 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,826,219 | 1,311,859 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $64,202,250 | 2,080,436 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $80,741,123 | 2,555,099 | Shares | Sole | 2025-06-30 | |
| 2024-12-31 | $1,264,000 | 40,000 | Call | Sole | 2025-06-30 | |
| 2024-09-30 | $85,068,341 | 2,599,094 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $73,332,207 | 2,773,533 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $75,529,464 | 2,667,001 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $57,200,698 | 2,233,530 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,682,275 | 2,258,665 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $62,364,184 | 2,122,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,765,526 | 1,447,015 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,263,011 | 1,100,643 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,474,547 | 1,126,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,648,193 | 1,219,101 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,596,263 | 605,515 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,029,677 | 726,601 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $22,041,690 | 931,208 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $19,403,663 | 759,439 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,006,171 | 740,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,997,995 | 166,094 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,229,804 | 128,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,219,488 | 203,251 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,667,413 | 261,212 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||