Position in DBX
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$4,937,732
+$4,084 QoQ
Shares Held
179,750
-17.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 454 holders
Holding Since
Mar 2022
12 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, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $1,012,991,112 across 40 Software - Infrastructure names. DBX ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,523,460 | $568,281,049 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
666,784 | $77,793,689 | |
| 3 | VRSN |
Verisign Inc/Ca
|
269,004 | $67,670,646 | |
| 4 | FTNT |
Fortinet, Inc.
|
436,047 | $66,985,540 | |
| 5 | TWLO |
Twilio Inc
|
169,550 | $34,983,251 | |
| 6 | ORCL |
Oracle Corp
|
232,487 | $34,070,969 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
195,937 | $25,751,999 | |
| 8 | GDDY |
GoDaddy Inc.
|
293,700 | $24,929,256 |
All Filings in DBX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,937,732 | 179,750 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $4,933,648 | 217,150 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $37,573,090 | 1,351,550 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $60,238,740 | 1,994,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $56,911,140 | 1,989,900 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $53,639,022 | 2,008,200 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $33,219,020 | 1,219,942 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $32,535,853 | 1,219,942 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $16,607,230 | 768,142 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $12,778,980 | 571,000 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $8,312,864 | 401,200 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $8,639,700 | 371,600 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||