Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,469
-$27,091 QoQ
Shares Held
7,589
-26.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 449 holders
Holding Since
Mar 2020
8 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$376,339
PutShares
13,700
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, 2026Capula Management Ltd holds $52,263,677 across 11 Software - Infrastructure names. DBX ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
122,000 | $17,220,300 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
144,474 | $16,855,779 | |
| 3 | MSFT |
Microsoft Corp
|
24,393 | $9,099,075 | |
| 4 | NET |
Cloudflare, Inc.
|
14,132 | $3,466,296 | |
| 5 | IOT |
Samsara Inc.
|
64,956 | $2,106,523 | |
| 6 | IMXI |
International Money Express, Inc.
|
140,000 | $2,023,000 | |
| 7 | CRWV |
CoreWeave, Inc.
|
6,979 | $694,689 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
11,916 | $439,462 |
All Filings in DBX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,469 | 7,589 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $376,339 | 13,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $235,560 | 10,368 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $311,264 | 13,700 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $380,860 | 13,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $190,569 | 6,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $413,877 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $161,955 | 5,361 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $425,918 | 18,955 | Shares | Defined | 2024-08-05 | |
| 2022-12-31 | $255,937 | 11,436 | Shares | Defined | 2023-02-14 | |
| 2021-03-31 | $238,233 | 8,936 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $21,328,000 | 800,000 | Put | Defined | 2021-05-14 | |
| 2020-03-31 | $1,564,383 | 86,430 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,972,900 | 109,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||