Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$128,557,236
+$25,511,245 QoQ
Shares Held
4,679,914
+3.2% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. DBX ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,557,236 | 4,679,914 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $103,045,991 | 4,535,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $112,494,423 | 4,046,562 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $124,707,302 | 4,128,014 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $121,719,283 | 4,255,919 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $122,111,468 | 4,571,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,528,750 | 4,212,009 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $111,034,270 | 4,366,271 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,528,293 | 4,340,378 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $109,446,155 | 4,503,957 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $126,675,618 | 4,297,002 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,310,919 | 4,161,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,221,590 | 4,245,279 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,212,582 | 3,987,631 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,246,929 | 4,970,819 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,317,595 | 4,069,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,440,542 | 3,641,760 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $90,101,399 | 3,875,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,114,522 | 6,361,635 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $169,933,848 | 5,815,669 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $178,326,429 | 5,883,419 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $116,742,273 | 4,378,930 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $85,777,929 | 3,865,612 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $71,113,678 | 3,692,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $71,114,425 | 3,266,625 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $53,189,818 | 2,938,664 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||