Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,632,586
+$925,519 QoQ
Shares Held
95,835
+27.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$34,675
PutShares
19,000
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, 2026Creative Planning holds $2,557,486,888 across 91 Software - Infrastructure names. DBX ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,155,769 | $1,550,184,952 | |
| 2 | ORCL |
Oracle Corp
|
1,126,280 | $165,056,333 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
710,588 | $135,569,531 | |
| 4 | PANW |
Palo Alto Networks Inc
|
379,160 | $129,301,142 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
697,629 | $81,392,375 | |
| 6 | FTNT |
Fortinet, Inc.
|
437,197 | $67,162,202 | |
| 7 | SNPS |
Synopsys Inc
|
119,098 | $53,126,044 | |
| 8 | ZS |
Zscaler, Inc.
|
324,922 | $45,862,739 |
All Filings in DBX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,586 | 95,835 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,707,067 | 75,135 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,851,118 | 66,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,818,762 | 60,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,588,958 | 55,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,375,244 | 51,488 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $34,675 | 19,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,900 | 19,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,592,720 | 53,020 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,244,059 | 66,123 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,179,697 | 52,501 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $426,930 | 19,000 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $75,310 | 19,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,525,019 | 62,758 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,357,436 | 46,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,244,247 | 45,694 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,233,007 | 46,232 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $979,840 | 45,321 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,044,362 | 46,665 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $962,257 | 46,441 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $945,368 | 45,039 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,016,745 | 43,731 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,035,219 | 42,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,249,739 | 42,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,292,630 | 42,647 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,671,875 | 62,711 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,134,019 | 51,105 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,098,224 | 57,021 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $642,258 | 29,502 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $3,000 | 800 | Call | Sole | 2020-07-23 | |
| 2020-03-31 | $311,645 | 17,218 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||