Position in DBX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,746,509
-$5,477,064 QoQ
Shares Held
76,871
-67.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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 Sep 30, 2025CallValue
$1,283,925
CallShares
42,500
PutValue
$2,601,081
PutShares
86,100
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, 2026Verition Fund Management LLC holds $208,515,478 across 30 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWD |
CrowdStrike Holdings, Inc.
|
205,496 | $39,205,554 | |
| 2 | MSFT |
Microsoft Corp
|
90,717 | $33,839,255 | |
| 3 | ORCL |
Oracle Corp
|
210,890 | $30,905,929 | |
| 4 | PANW |
Palo Alto Networks Inc
|
63,880 | $21,784,357 | |
| 5 | VRNS |
Varonis Systems Inc
|
495,126 | $20,775,486 | |
| 6 | MDB |
MongoDB, Inc.
|
46,279 | $15,545,116 | |
| 7 | OKTA |
Okta, Inc.
|
60,813 | $8,297,933 | |
| 8 | ZS |
Zscaler, Inc.
|
41,240 | $5,821,026 |
All Filings in DBX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,746,509 | 76,871 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,283,925 | 42,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,223,573 | 239,112 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,601,081 | 86,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,409,573 | 259,076 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,707,420 | 59,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,241,240 | 43,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $964,231 | 36,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,570,975 | 58,816 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,120,492 | 37,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,995,890 | 133,019 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $249,332 | 8,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $233,956 | 9,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $971,426 | 38,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $820,549 | 32,267 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $858,354 | 38,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,863,756 | 127,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,586,929 | 106,458 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $566,487 | 19,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,128,329 | 41,437 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $816,688 | 30,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $958,782 | 44,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,533,030 | 68,500 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $1,419,320 | 68,500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $360,134 | 17,381 | Shares | Other | 2023-01-18 | |
| 2022-06-30 | $701,485 | 33,420 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,592,375 | 111,500 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $756,484 | 32,537 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $1,890,225 | 81,300 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $899,979 | 36,674 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,191,422 | 89,300 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $1,995,102 | 81,300 | Put | Sole | 2022-05-03 | |
| 2020-12-31 | $367,089 | 16,543 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $860,110 | 39,509 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||