Position in DBX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,741
+$19,278 QoQ
Shares Held
2,284
+19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 449 holders
Holding Since
Sep 2020
9 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, 2020CallValue
$4,438
CallShares
200
PutValue
$0
PutShares
0
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, 2026SUMMIT SECURITIES GROUP LLC holds $50,361,337 across 30 Software - Infrastructure names. DBX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,000 | $46,627,500 | |
| 2 | CRWV |
CoreWeave, Inc.
|
10,800 | $1,075,032 | |
| 3 | NN |
Nextnav Inc.
|
45,000 | $802,350 | |
| 4 | ORCL |
Oracle Corp
|
3,110 | $455,770 | |
| 5 | KSPI |
Joint Stock Co Kaspi.kz
|
5,200 | $450,528 | |
| 6 | BOX |
Box Inc
|
3,991 | $105,921 | |
| 7 | NTNX |
Nutanix, Inc.
|
1,881 | $95,855 | |
| 8 | GTLB |
Gitlab Inc.
|
3,000 | $91,590 |
All Filings in DBX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,741 | 2,284 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $43,463 | 1,913 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $50,179 | 1,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,129 | 2,189 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $16,707 | 657 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $410 | 19 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,323 | 1,489 | Shares | Sole | 2023-02-13 | |
| 2020-12-31 | $4,438 | 200 | Call | Sole | 2021-02-25 | |
| 2020-09-30 | $3,852 | 200 | Call | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||