Position in DBX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,483
-$372,669 QoQ
Shares Held
54
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 449 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $969,757,045 across 71 Software - Infrastructure names. DBX ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,661,376 | $619,726,475 | |
| 2 | PANW |
Palo Alto Networks Inc
|
467,364 | $159,380,471 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
548,759 | $64,023,712 | |
| 4 | ORCL |
Oracle Corp
|
409,753 | $60,049,302 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
116,140 | $22,157,769 | |
| 6 | CRWV |
CoreWeave, Inc.
|
77,332 | $7,697,627 | |
| 7 | NET |
Cloudflare, Inc.
|
28,475 | $6,984,348 | |
| 8 | SNPS |
Synopsys Inc
|
8,556 | $3,816,574 |
All Filings in DBX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483 | 54 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $374,152 | 16,468 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $23,129 | 832 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,134 | 832 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $23,795 | 832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,222 | 832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,993 | 832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,157 | 832 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,424 | 1,532 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $37,616 | 1,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,635 | 1,548 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $39,483 | 1,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $38,671 | 1,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,349 | 1,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,197 | 1,882 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||