Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$938,430
+$103,221 QoQ
Shares Held
34,162
-7.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#188
of 449 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $53,534,217 across 31 Software - Infrastructure names. DBX ranks #20 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
33,068 | $6,308,878 | |
| 2 | FFIV |
F5, Inc.
|
14,268 | $5,934,917 | |
| 3 | NET |
Cloudflare, Inc.
|
20,956 | $5,140,087 | |
| 4 | MSFT |
Microsoft Corp
|
9,334 | $3,481,768 | |
| 5 | NTAP |
NetApp, Inc.
|
18,034 | $2,790,941 | |
| 6 | SNPS |
Synopsys Inc
|
6,114 | $2,727,271 | |
| 7 | PATH |
UiPath, Inc.
|
234,283 | $2,546,656 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
21,466 | $2,504,438 |
All Filings in DBX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,430 | 34,162 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $835,209 | 36,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,586,768 | 57,078 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,648,166 | 54,557 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,882,020 | 170,700 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $231,415 | 8,664 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $5,200,479 | 231,441 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $433,503 | 14,705 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $602,872 | 22,140 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $688,661 | 31,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,189,474 | 53,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $760,113 | 36,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $766,365 | 36,511 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $590,689 | 25,406 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $350,922 | 14,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $897,054 | 30,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $227,325 | 7,500 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||