Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,662,172
+$9,883,769 QoQ
Shares Held
3,955,667
-9.0% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#13
of 449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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
$37,871,428
PutShares
1,260,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $5,007,565,772 across 97 Software - Infrastructure names. DBX ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,829,283 | $682,359,144 | |
| 2 | NET |
Cloudflare, Inc.
|
2,586,183 | $634,338,966 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,544,053 | $413,484,663 | |
| 4 | CRWV |
CoreWeave, Inc.
|
3,431,074 | $341,529,105 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,171,408 | $333,571,696 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,886,632 | $296,257,822 | |
| 7 | GDDY |
GoDaddy Inc.
|
3,485,477 | $295,847,287 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,275,907 | $262,960,460 |
All Filings in DBX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,662,172 | 3,955,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $98,778,403 | 4,347,641 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,890,405 | 1,326,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,760,235 | 289,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,055,937 | 141,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,351,942 | 612,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,871,428 | 1,260,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,494,670 | 49,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,257,386 | 49,445 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $32,059,601 | 1,260,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,283,800 | 57,134 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $28,327,929 | 1,260,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $30,635,010 | 1,260,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,061,035 | 43,664 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,703,767 | 57,794 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $37,165,436 | 1,260,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $34,328,861 | 1,260,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,513,007 | 55,564 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,622,869 | 1,260,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $424,053 | 15,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $772,223 | 35,718 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $24,990,558 | 1,155,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $11,172,096 | 499,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,286,429 | 817,088 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $14,677,950 | 699,283 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,128,819 | 1,855,003 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,358 | 17,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $51,105,801 | 2,082,551 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $485,892 | 19,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $101,172,555 | 3,462,442 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $344,796 | 11,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,022,700 | 35,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $99,701,471 | 3,289,392 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,337,582 | 162,700 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,665,500 | 175,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $102,704,610 | 3,852,386 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $73,095,635 | 3,294,080 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,590,876 | 82,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,587,024 | 82,400 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $17,855,618 | 927,083 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $389,683 | 17,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $38,635,523 | 1,774,714 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $365,736 | 16,800 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $23,811,581 | 1,315,557 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,200,030 | 66,300 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $1,058,850 | 58,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||