Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,868,729
+$1,868,729 QoQ
Shares Held
68,028
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Mar 31, 2026CallValue
$1,136,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026LAZARD ASSET MANAGEMENT LLC holds $3,313,304,357 across 69 Software - Infrastructure names. DBX ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,303,055 | $1,978,145,575 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,814,830 | $618,893,325 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
995,606 | $130,852,495 | |
| 4 | NTAP |
NetApp, Inc.
|
826,574 | $127,920,592 | |
| 5 | SNPS |
Synopsys Inc
|
257,278 | $114,763,997 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
394,273 | $45,999,830 | |
| 7 | ORCL |
Oracle Corp
|
298,930 | $43,808,191 | |
| 8 | CPAY |
Corpay, Inc.
|
125,764 | $41,913,368 |
All Filings in DBX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,868,729 | 68,028 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,136,000 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,390,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,908 | 896 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $636,283 | 21,062 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,356 | 23,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,894 | 4,339 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,959,997 | 231,691 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,298,323 | 247,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,366,505 | 194,326 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,938,404 | 120,922 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $1,678,561 | 56,939 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,550,448 | 56,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,054 | 40,347 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $865,253 | 40,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,683,836 | 164,604 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $591,535 | 28,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $599,243 | 28,549 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $663,764 | 28,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $700,592 | 28,549 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,431,020 | 48,974 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,127,762 | 70,200 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,055,736 | 39,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $748,646 | 33,738 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $649,793 | 33,738 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $731,580 | 33,605 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $662,822 | 36,620 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||