Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,526,360
+$1,215,053 QoQ
Shares Held
91,968
+59.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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
$9,012
PutShares
300
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, 2026BNP PARIBAS ARBITRAGE, SA holds $7,792,504,771 across 118 Software - Infrastructure names. DBX ranks #56 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,319,367 | $2,730,270,278 | |
| 2 | ORCL |
Oracle Corp
|
7,917,123 | $1,160,254,375 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,262,423 | $613,966,891 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,506,801 | $513,849,277 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,645,252 | $313,889,402 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,831,427 | $281,343,815 | |
| 7 | SNPS |
Synopsys Inc
|
447,640 | $199,678,774 | |
| 8 | XYZ |
Block, Inc.
|
1,921,416 | $146,027,616 |
All Filings in DBX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,526,360 | 91,968 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,311,307 | 57,716 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,921,686 | 968,406 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,434,126 | 477,793 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,485,612 | 576,420 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,856,638 | 1,230,125 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,012 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,044,177 | 400,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,131,222 | 555,691 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,235 | 500 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $13,868,102 | 617,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,385 | 57 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $8,849,744 | 364,187 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $6,433,656 | 218,238 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,030,905 | 184,756 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,334 | 200 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $5,990,668 | 224,622 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $56,007 | 2,100 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $6,174,780 | 285,605 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $125,417 | 5,801 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,648 | 400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,260,939 | 279,756 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $158,517 | 7,083 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $239,726 | 11,421 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $4,400,994 | 209,671 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $16,792 | 800 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $5,316,321 | 228,659 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $118,575 | 5,100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $246,627 | 10,050 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $6,810,757 | 277,537 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,517,967 | 154,619 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $176,781 | 6,050 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $153,065 | 5,050 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $5,597,802 | 184,685 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,562 | 5,610 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $5,397,716 | 202,465 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $112,059 | 5,050 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $5,360,593 | 241,577 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,304,879 | 223,514 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $26,688 | 1,226 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $1,087 | 50 | Call | Defined | 2020-08-06 | |
| 2020-06-30 | $7,895,021 | 362,656 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $21,580,883 | 1,192,314 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||