Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,254,943
+$21,214,388 QoQ
Shares Held
1,174,188
+141.6% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 449 holders
Holding Since
Mar 2020
26 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
$3,301,894
CallShares
120,200
PutValue
$326,893
PutShares
11,900
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. DBX ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,893 | 11,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $32,254,943 | 1,174,188 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,301,894 | 120,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $11,040,555 | 485,940 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,735,808 | 76,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $740,672 | 32,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $26,199,747 | 942,437 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,310,180 | 83,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,265,799 | 41,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,020,185 | 629,599 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,619,207 | 86,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,865,538 | 449,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $946,660 | 33,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $843,700 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,204,435 | 494,363 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,020,322 | 38,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $237,719 | 8,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $21,959,930 | 731,023 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,541,384 | 84,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,057,408 | 35,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,159,007 | 84,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,060,909 | 670,897 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,151,378 | 84,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $33,645,611 | 1,497,357 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,632,174 | 272,929 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,029,578 | 408,059 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $14,297,192 | 525,053 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,057,465 | 639,575 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,378,956 | 110,035 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,259,953 | 100,981 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $5,256,746 | 253,704 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,427,394 | 353,854 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,567,461 | 196,450 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,584,150 | 326,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $4,136,175 | 177,900 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $6,429,111 | 261,985 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,889,610 | 321,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $8,495,748 | 346,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,250,158 | 213,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $28,051,200 | 960,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,980,912 | 307,355 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,857,962 | 490,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $43,497,881 | 1,435,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $24,705,862 | 815,106 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,915,270 | 709,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $70,153,124 | 2,631,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $34,863,068 | 1,307,692 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $45,022,511 | 2,028,955 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,197,843 | 549,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $31,982,447 | 1,441,300 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||