Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,594,686
-$29,139,494 QoQ
Shares Held
1,004,539
-59.8% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$275,220
PutShares
9,900
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,333,338,859 across 103 Software - Infrastructure names. DBX ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,240,904 | $1,581,942,010 | |
| 2 | ORCL |
Oracle Corp
|
2,258,042 | $330,916,055 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,746,866 | $203,806,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
1,078,743 | $165,716,499 | |
| 5 | ZS |
Zscaler, Inc.
|
1,129,691 | $159,455,884 | |
| 6 | FFIV |
F5, Inc.
|
370,682 | $154,188,884 | |
| 7 | PANW |
Palo Alto Networks Inc
|
403,172 | $137,489,715 | |
| 8 | QLYS |
Qualys, Inc.
|
762,709 | $104,864,860 |
All Filings in DBX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,594,686 | 1,004,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,734,180 | 2,497,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $275,220 | 9,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $59,125,401 | 2,126,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,247 | 10,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $39,257,562 | 1,299,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $414,700 | 14,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $24,931,420 | 871,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $547,555 | 20,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,380,907 | 51,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $11,428,033 | 427,856 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $588,784 | 19,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,635,579 | 520,492 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,809,072 | 126,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,456,538 | 96,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,872,707 | 466,878 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $498,428 | 19,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $30,229,138 | 1,345,311 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,849,581 | 158,419 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,975,160 | 67,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,636,717 | 326,890 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,824,410 | 67,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $40,451,036 | 1,485,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,845,564 | 69,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,954,169 | 410,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,826,448 | 223,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $223,800 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $21,804,028 | 974,264 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,200 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $4,165,134 | 201,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,275,732 | 441,912 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $209,900 | 10,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $10,053,974 | 432,429 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $232,500 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $55,848,892 | 2,275,831 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,214,730 | 49,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $4,539,900 | 185,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,405,700 | 185,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,774,548 | 163,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $29,517,313 | 1,010,175 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,965,947 | 1,318,573 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,500,345 | 49,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $5,607,350 | 185,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $1,319,670 | 49,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $32,162,970 | 1,206,413 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $44,794,442 | 2,018,677 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,568,334 | 964,088 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $54,998,378 | 2,526,338 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $20,335,259 | 1,123,495 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||