Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,328,149
+$101,832,580 QoQ
Shares Held
4,089,121
+785.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Dec 31, 2025CallValue
$41,730,580
CallShares
1,501,100
PutValue
$10,008,000
PutShares
360,000
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, 2026ROYAL BANK OF CANADA holds $21,248,459,964 across 132 Software - Infrastructure names. DBX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,375,499 | $13,195,768,629 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,959,433 | $2,373,305,835 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,067,576 | $966,817,481 | |
| 4 | ORCL |
Oracle Corp
|
6,207,486 | $909,707,068 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,300,463 | $618,405,013 | |
| 6 | TWLO |
Twilio Inc
|
2,250,229 | $464,289,744 | |
| 7 | NET |
Cloudflare, Inc.
|
1,841,879 | $451,776,077 | |
| 8 | AKAM |
Akamai Technologies Inc
|
3,226,337 | $381,385,290 |
All Filings in DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,328,149 | 4,089,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,495,569 | 461,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,730,580 | 1,501,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,008,000 | 360,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,215,291 | 907,025 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,233,507 | 1,199,388 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $38,762,451 | 1,283,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $15,105,000 | 500,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $32,762,126 | 1,145,529 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $10,313,160 | 360,600 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $7,150,000 | 250,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $9,081,400 | 340,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $34,869,849 | 1,305,498 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,737,887 | 289,700 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $52,895,660 | 1,760,841 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,994,956 | 698,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,008,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,543,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,282,173 | 1,426,747 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,980,535 | 274,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,247,000 | 100,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $19,251,324 | 856,757 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,134,650 | 95,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $8,383,500 | 345,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $2,430,000 | 100,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $19,433,192 | 799,720 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,370,000 | 250,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,800,600 | 95,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $34,378,451 | 1,166,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,457,971 | 1,522,511 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,169,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $32,110,889 | 1,204,008 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,667,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $23,517,907 | 1,087,785 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,714,812 | 1,640,519 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $671,400 | 30,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $24,573,793 | 1,185,994 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $621,600 | 30,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $19,140,337 | 911,879 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $629,700 | 30,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $697,500 | 30,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,638,046 | 1,059,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,800,197 | 1,051,353 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $736,200 | 30,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $876,600 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $40,904,578 | 1,399,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $909,300 | 30,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $28,830,080 | 951,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,958,690 | 636,110 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,112,684 | 230,405 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||