Position in DBX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,242
-$19,543 QoQ
Shares Held
1,067
-32.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$195,260
PutShares
6,500
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, 2026MAI Capital Management holds $662,377,237 across 35 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,278,730 | $476,991,863 | |
| 2 | ORCL |
Oracle Corp
|
406,171 | $59,524,359 | |
| 3 | PANW |
Palo Alto Networks Inc
|
145,487 | $49,613,976 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
144,436 | $27,556,221 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
96,313 | $11,236,837 | |
| 6 | FTNT |
Fortinet, Inc.
|
41,250 | $6,336,824 | |
| 7 | NET |
Cloudflare, Inc.
|
14,744 | $3,616,408 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
26,146 | $3,436,368 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,242 | 1,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,785 | 1,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,184 | 1,595 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $61,204 | 2,140 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,773 | 628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $215,146 | 7,162 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $195,260 | 6,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $181,265 | 7,128 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $165,295 | 6,500 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $146,055 | 6,500 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $170,210 | 7,575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $972,000 | 40,000 | Put | Sole | 2024-05-08 | |
| 2024-03-31 | $1,004,173 | 41,324 | Shares | Sole | 2024-05-08 | |
| 2022-03-31 | $952,901 | 40,985 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $993,673 | 40,492 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,187,150 | 40,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,215,218 | 40,093 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,067,733 | 40,050 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||