Position in DBX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,261,955
+$411,566 QoQ
Shares Held
143,572
+40.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026AGF MANAGEMENT LTD holds $600,508,940 across 18 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
640,577 | $238,948,030 | |
| 2 | CRWV |
CoreWeave, Inc.
|
1,617,808 | $161,036,608 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
730,843 | $85,267,452 | |
| 4 | PANW |
Palo Alto Networks Inc
|
176,462 | $60,177,070 | |
| 5 | ORCL |
Oracle Corp
|
98,342 | $14,412,019 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
49,383 | $7,754,612 | |
| 7 | OKTA |
Okta, Inc.
|
33,386 | $4,555,518 | |
| 8 | FFIV |
F5, Inc.
|
8,826 | $3,671,261 |
All Filings in DBX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,261,955 | 143,572 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,850,389 | 102,532 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $3,237,594 | 127,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,297,669 | 102,255 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,366,552 | 97,389 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,934,734 | 99,550 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||