Position in DBX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,866,879
-$1,321,189 QoQ
Shares Held
104,364
-43.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 449 holders
Holding Since
Mar 2020
22 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, 2026SG Americas Securities, LLC holds $13,135,613,960 across 92 Software - Infrastructure names. DBX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,784,314 | $8,872,024,808 | |
| 2 | ORCL |
Oracle Corp
|
10,306,777 | $1,510,458,169 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
7,238,956 | $844,568,996 | |
| 4 | SNPS |
Synopsys Inc
|
863,450 | $385,159,141 | |
| 5 | PANW |
Palo Alto Networks Inc
|
898,062 | $306,257,103 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,182,846 | $181,708,802 | |
| 7 | NTAP |
NetApp, Inc.
|
1,126,427 | $174,325,842 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
469,356 | $89,546,084 |
All Filings in DBX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,879 | 104,364 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,188,068 | 184,334 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,001,803 | 179,921 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $950,648 | 31,468 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $357,786 | 12,510 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $647,210 | 24,231 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $687,932 | 27,052 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $953,379 | 42,429 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,880,820 | 77,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $339,196 | 11,506 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,629,198 | 59,831 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $417,065 | 15,638 | Shares | Sole | 2023-07-10 | |
| 2022-09-30 | $2,559,645 | 123,535 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,580,400 | 75,293 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,351,098 | 187,144 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $4,042,031 | 138,331 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,705,124 | 122,241 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $217,385 | 8,154 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,073,885 | 48,395 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,340,648 | 121,529 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $605,663 | 27,821 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $451,595 | 24,950 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||