Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,426,818
+$249,923 QoQ
Shares Held
51,941
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 449 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 54%
Shared 46%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Dec 31, 2025CallValue
$1,362,200
CallShares
49,000
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, 2026Tidal Investments LLC holds $1,793,190,400 across 71 Software - Infrastructure names. DBX ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,261,902 | $843,734,682 | |
| 2 | ORCL |
Oracle Corp
|
1,140,995 | $167,212,816 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,308,796 | $152,697,227 | |
| 4 | FTNT |
Fortinet, Inc.
|
520,537 | $79,964,892 | |
| 5 | PANW |
Palo Alto Networks Inc
|
216,759 | $73,919,153 | |
| 6 | CRWV |
CoreWeave, Inc.
|
666,507 | $66,344,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
282,592 | $53,914,314 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
2,027,012 | $51,871,237 |
All Filings in DBX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,818 | 51,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,176,895 | 51,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404,650 | 50,527 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,362,200 | 49,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,067,722 | 68,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,278,076 | 44,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,402,567 | 52,511 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,350,086 | 44,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,156,606 | 45,482 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,213,896 | 54,023 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,137 | 12,804 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $249,223 | 8,454 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $258,983 | 9,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $257,738 | 9,664 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,099 | 12,123 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $190,416 | 9,190 | Shares | Defined | 2022-11-23 | |
| 2021-03-31 | $305,576 | 11,462 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $211,016 | 9,693 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||