Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$772,978
-$424,297 QoQ
Shares Held
28,139
-46.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. DBX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
863,773 | $322,204,602 | |
| 2 | PANW |
Palo Alto Networks Inc
|
274,135 | $93,485,516 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
551,971 | $64,398,454 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
258,756 | $49,366,762 | |
| 5 | SNPS |
Synopsys Inc
|
109,187 | $48,705,043 | |
| 6 | FTNT |
Fortinet, Inc.
|
240,697 | $36,975,872 | |
| 7 | ORCL |
Oracle Corp
|
138,895 | $20,355,061 | |
| 8 | CRWV |
CoreWeave, Inc.
|
96,737 | $9,629,200 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,978 | 28,139 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,197,275 | 52,697 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $711,040 | 25,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $654,560 | 21,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $434,777 | 15,202 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $593,148 | 22,207 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,047,255 | 68,151 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,713,812 | 106,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,775,058 | 257,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,707,746 | 276,039 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,742,408 | 194,790 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,604,258 | 205,812 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,832,691 | 143,708 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,656,427 | 122,869 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,867,543 | 83,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,223,432 | 59,046 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,364,307 | 64,998 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,931,307 | 83,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,151,200 | 87,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,147,294 | 39,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $868,260 | 28,646 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,127,851 | 42,305 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $521,686 | 23,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $783,130 | 40,661 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $631,308 | 28,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $381,493 | 21,077 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||